Dror Ortho-Design Inc (DROR)
0.0078
0.00 (0.00%)
USD |
OTCM |
May 24, 16:00
Dror Ortho-Design Cash from Operations (TTM): -2.35M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.35M |
| December 31, 2023 | -2.362M |
| September 30, 2023 | -2.154M |
| June 30, 2023 | -1.504M |
| March 31, 2023 | -2.272M |
| December 31, 2022 | -1.517M |
| September 30, 2022 | -1.143M |
| June 30, 2022 | -0.1264M |
| March 31, 2022 | -0.1205M |
| Date | Value |
|---|---|
| December 31, 2021 | -0.1361M |
| September 30, 2021 | -0.1079M |
| June 30, 2021 | -0.123M |
| March 31, 2021 | -0.1304M |
| December 31, 2020 | -0.1097M |
| September 30, 2020 | -0.1096M |
| June 30, 2020 | -0.0999M |
| March 31, 2020 | -0.0835M |
| December 31, 2019 | -0.0768M |
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.
Cash from Operations (TTM) Range, Past 5 Years
-2.362M
Minimum
Dec 2023
-0.0768M
Maximum
Dec 2019
-0.807M
Average
-0.1284M
Median
Cash from Operations (TTM) Benchmarks
| Perion Network Ltd | 144.58M |
| Radcom Ltd | -- |
| Liberty Latin America Ltd | 857.90M |
| MediaCo Holding Inc | -5.881M |
| Nexxen International Ltd | 106.35M |