DATATRAK International, Inc. (DTRK)
0.3142
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
DATATRAK International 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, 2022 | -1.227M |
| September 30, 2022 | 0.0992M |
| June 30, 2022 | -1.038M |
| March 31, 2022 | -0.5796M |
| December 31, 2021 | 0.6987M |
| September 30, 2021 | -0.7651M |
| June 30, 2021 | -0.7076M |
| March 31, 2021 | 1.060M |
| December 31, 2020 | -0.3068M |
| September 30, 2020 | -0.205M |
| June 30, 2020 | -0.3974M |
| March 31, 2020 | -0.443M |
| December 31, 2019 | 0.5386M |
| September 30, 2019 | 1.978M |
| June 30, 2019 | -0.101M |
| March 31, 2019 | 0.0079M |
| December 31, 2018 | 0.7113M |
| September 30, 2018 | -0.0944M |
| June 30, 2018 | -0.3197M |
| March 31, 2018 | 0.1631M |
| December 31, 2017 | 1.422M |
| September 30, 2017 | -0.2876M |
| June 30, 2017 | -0.2665M |
| March 31, 2017 | -0.7104M |
| December 31, 2016 | 0.927M |
| Date | Value |
|---|---|
| September 30, 2016 | 0.126M |
| June 30, 2016 | 0.4097M |
| March 31, 2016 | -0.2243M |
| December 31, 2015 | -0.397M |
| September 30, 2015 | 0.7351M |
| June 30, 2015 | -0.3925M |
| March 31, 2015 | -1.335M |
| December 31, 2014 | 2.145M |
| September 30, 2014 | -0.0717M |
| June 30, 2014 | -0.4483M |
| March 31, 2014 | -0.6133M |
| December 31, 2013 | 0.8196M |
| September 30, 2013 | 0.105M |
| June 30, 2013 | -0.2799M |
| March 31, 2013 | -0.1786M |
| December 31, 2012 | 0.6003M |
| September 30, 2012 | 1.157M |
| June 30, 2012 | 0.1846M |
| March 31, 2012 | -0.8588M |
| December 31, 2011 | 0.3244M |
| September 30, 2011 | -0.014M |
| June 30, 2011 | 0.9852M |
| March 31, 2011 | 0.1814M |
| December 31, 2010 | -0.0783M |
| September 30, 2010 | 0.15M |
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
| HealthStream, Inc. | 13.43M |
| Simulations Plus, Inc. | 8.709M |
| CareView Communications, Inc. | 0.5298M |
| Glow Holdings, Inc. | -0.0311M |
| E-Buy Home, Inc. | -- |