Top Shelf Brands Holdings Corp. (DKTS)
0.0000
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Top Shelf Brands Holdings Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2014 | 0.1179M |
| September 30, 2014 | -0.0639M |
| June 30, 2014 | -0.1431M |
| March 31, 2014 | -0.0113M |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | |
| March 31, 2013 | |
| December 31, 2012 | |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 | |
| September 30, 2011 | 0.0537M |
| June 30, 2011 | 0.0541M |
| Date | Value |
|---|---|
| March 31, 2011 | -0.0706M |
| December 31, 2010 | 0.045M |
| September 30, 2010 | 0.0863M |
| June 30, 2010 | 0.046M |
| March 31, 2010 | 0.0303M |
| December 31, 2009 | -0.0225M |
| September 30, 2009 | 0.0967M |
| June 30, 2009 | 0.0132M |
| March 31, 2009 | -0.0147M |
| December 31, 2008 | 0.0007M |
| September 30, 2008 | -0.1477M |
| June 30, 2008 | -0.1785M |
| March 31, 2008 | 0.0132M |
| December 31, 2007 | 0.0457M |
| September 30, 2007 | -0.4787M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Brown-Forman Corp. | 291.00M |
| Coca-Cola Consolidated, Inc. | 215.37M |
| Keurig Dr Pepper, Inc. | 895.00M |
| National Beverage Corp. | 45.53M |
| The Coca-Cola Co. | 5.522B |