Directa Plus Plc (DTPKF)
0.0203
0.00 (0.00%)
USD |
OTCM |
Oct 13, 16:00
Directa Plus Cash from Operations (TTM) : -3.681M for June 30, 2025
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2025 | -3.681M |
| December 31, 2024 | -2.599M |
| June 30, 2024 | -1.742M |
| December 31, 2023 | -2.944M |
| June 30, 2023 | -3.283M |
| December 31, 2022 | -3.933M |
| June 30, 2022 | -4.270M |
| December 31, 2021 | -4.170M |
| June 30, 2021 | -5.105M |
| Date | Value |
|---|---|
| December 31, 2020 | -4.796M |
| June 30, 2020 | -3.391M |
| December 31, 2019 | -3.642M |
| June 30, 2019 | -3.643M |
| December 31, 2018 | -3.627M |
| June 30, 2018 | -3.301M |
| December 31, 2017 | -3.217M |
| June 30, 2017 | -3.568M |
| December 31, 2016 | -3.824M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Basanite, Inc. | -0.3111M |
| Albemarle Corp. | 1.800B |
| Ganfeng Lithium Group Co., Ltd. | 744.10M |
| Core Molding Technologies, Inc. | -- |
| Nitto Denko Corp. | 1.289B |