DriveItAway Holdings Inc (DWAY)
0.085
0.00 (0.00%)
USD |
OTCM |
Apr 29, 16:00
DriveItAway Holdings Cash from Operations (TTM): -0.3561M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -0.3561M |
September 30, 2023 | -0.4451M |
June 30, 2023 | -0.5775M |
Date | Value |
---|---|
March 31, 2023 | -0.8728M |
December 31, 2022 | -0.8812M |
September 30, 2022 | -0.8276M |
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
-0.8812M
Minimum
Dec 2022
-0.3561M
Maximum
Dec 2023
-0.6601M
Average
-0.7026M
Median
Cash from Operations (TTM) Benchmarks
Avis Budget Group Inc | 3.828B |
Ryder System Inc | 2.401B |
U-Haul Holding Co | 1.454B |
Hertz Global Holdings Inc | 2.282B |
H&E Equipment Services Inc | 405.48M |