Dynacor Group Cash from Operations (TTM) Insights

Dynacor Group Inc (DNGDF)

3.729 +0.03 (+0.78%) USD | OTCM | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	9.608M
September 30, 2023	12.87M
June 30, 2023	7.804M
March 31, 2023	15.51M
December 31, 2022	6.229M
September 30, 2022	20.98M
June 30, 2022	26.72M
March 31, 2022	15.51M
December 31, 2021	21.87M
September 30, 2021	6.910M
June 30, 2021	-2.127M
March 31, 2021	4.979M
December 31, 2020	11.22M
September 30, 2020	7.234M
June 30, 2020	10.36M
March 31, 2020	5.740M
December 31, 2019	-5.882M
September 30, 2019	5.613M
June 30, 2019	6.912M
March 31, 2019	9.738M
December 31, 2018	12.73M
September 30, 2018	8.177M
June 30, 2018	10.54M
March 31, 2018	8.742M
December 31, 2017	7.370M

Date	Value
September 30, 2017	8.173M
June 30, 2017	6.786M
March 31, 2017	5.802M
December 31, 2016	3.320M
September 30, 2016	2.678M
June 30, 2016	2.288M
March 31, 2016	3.928M
December 31, 2015	5.454M
September 30, 2015	7.412M
June 30, 2015	9.153M
March 31, 2015	10.87M
December 31, 2014	10.01M
September 30, 2014	8.650M
June 30, 2014	6.847M
March 31, 2014	9.931M
December 31, 2013	12.52M
September 30, 2013	13.06M
June 30, 2013	12.94M
March 31, 2013	6.698M
December 31, 2012	3.929M
September 30, 2012	2.851M
June 30, 2012	3.139M
March 31, 2012	1.929M
December 31, 2011	0.5737M
September 30, 2011	0.8571M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-5.882M

Minimum

Dec 2019

26.72M

Maximum

Jun 2022

9.898M

Average

7.804M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks