DXI Capital Corp (DXIEF)
0.0002
0.00 (0.00%)
USD |
OTCM |
Apr 25, 16:00
DXI Capital Cash from Operations (TTM): -0.0689M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0689M |
| September 30, 2023 | -0.0528M |
| June 30, 2023 | -0.0586M |
| March 31, 2023 | -0.0636M |
| December 31, 2022 | -0.0861M |
| September 30, 2022 | -0.0963M |
| June 30, 2022 | -0.1096M |
| March 31, 2022 | -0.0804M |
| December 31, 2021 | -0.1348M |
| September 30, 2021 | -0.1794M |
| June 30, 2021 | -0.2192M |
| March 31, 2021 | -0.274M |
| December 31, 2020 | -0.3127M |
| September 30, 2020 | -0.6046M |
| June 30, 2020 | -0.7117M |
| March 31, 2020 | -0.8823M |
| December 31, 2019 | -1.36M |
| September 30, 2019 | -1.378M |
| June 30, 2019 | -1.200M |
| March 31, 2019 | -1.277M |
| December 31, 2018 | -0.6875M |
| September 30, 2018 | -0.8896M |
| June 30, 2018 | -1.336M |
| March 31, 2018 | -1.091M |
| December 31, 2017 | -1.202M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.391M |
| June 30, 2017 | -1.375M |
| March 31, 2017 | -0.5811M |
| December 31, 2016 | -0.2643M |
| September 30, 2016 | 0.8062M |
| June 30, 2016 | 1.686M |
| March 31, 2016 | 1.191M |
| December 31, 2015 | 0.8336M |
| September 30, 2015 | 0.4203M |
| June 30, 2015 | -0.4986M |
| March 31, 2015 | -1.174M |
| December 31, 2014 | -0.5263M |
| September 30, 2014 | -0.0353M |
| June 30, 2014 | 0.3053M |
| March 31, 2014 | 1.250M |
| December 31, 2013 | 0.9342M |
| September 30, 2013 | 0.1189M |
| June 30, 2013 | -0.2098M |
| March 31, 2013 | -1.422M |
| December 31, 2012 | -3.228M |
| September 30, 2012 | -1.968M |
| June 30, 2012 | -0.8821M |
| March 31, 2012 | -0.6686M |
| December 31, 2011 | 0.1214M |
| September 30, 2011 | -0.102M |
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
-1.378M
Minimum
Sep 2019
-0.0528M
Maximum
Sep 2023
-0.4144M
Average
-0.1794M
Median
Sep 2021