Diego Pellicer Worldwide Cash from Operations (TTM) Analysis

Diego Pellicer Worldwide Inc (DPWW)

0.00 USD | OTCM | May 09, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2022	-0.0346M
June 30, 2022	-0.5656M
March 31, 2022	-0.2242M
December 31, 2021	-0.2329M
September 30, 2021	-0.1417M
June 30, 2021	0.1796M
March 31, 2021	-0.1695M
December 31, 2020	-0.3464M
September 30, 2020	-1.086M
June 30, 2020	-1.263M
March 31, 2020	-1.324M
December 31, 2019	-1.184M
September 30, 2019	-0.4942M
June 30, 2019	0.7429M
March 31, 2019	-1.159M
December 31, 2018	-1.202M
September 30, 2018	-1.204M
June 30, 2018	-2.908M

Date	Value
March 31, 2018	-0.9546M
December 31, 2017	-1.040M
September 30, 2017	-0.878M
June 30, 2017	-0.7421M
March 31, 2017	-0.5726M
December 31, 2016	-0.5542M
September 30, 2016	-1.752M
June 30, 2016	-1.508M
March 31, 2016	-2.344M
December 31, 2015	-2.813M
September 30, 2015	-2.611M
June 30, 2015	-3.096M
March 31, 2015	-3.069M
December 31, 2014	-2.602M
September 30, 2014	-1.605M
June 30, 2014	-1.060M
March 31, 2014	-0.2591M
December 31, 2013	0.0794M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.324M

Minimum

Mar 2020

0.7429M

Maximum

Jun 2019

-0.4388M

Average

-0.2896M

Median

Cash from Operations (TTM) Benchmarks