E Automotive Inc (EICCF)
0.08
0.00 (0.00%)
USD |
OTCM |
Jun 28, 16:00
E Automotive Cash from Operations (Quarterly): 4.038M for March 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2023 | 4.038M |
December 31, 2022 | -14.01M |
September 30, 2022 | -23.08M |
June 30, 2022 | -15.16M |
March 31, 2022 | -2.404M |
Date | Value |
---|---|
December 31, 2021 | -13.29M |
September 30, 2021 | 1.345M |
June 30, 2021 | -5.816M |
March 31, 2021 | 2.392M |
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 (Quarterly) Range, Past 5 Years
-23.08M
Minimum
Sep 2022
4.038M
Maximum
Mar 2023
-7.331M
Average
-5.816M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
Asbury Automotive Group Inc | 177.10M |
AutoNation Inc | 294.50M |
Birks Group Inc | -- |
Rush Enterprises Inc | -155.05M |
ACV Auctions Inc | 42.98M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -3.514M |
Cash from Financing (Quarterly) | -1.299M |
Free Cash Flow | -50.71M |
Free Cash Flow Per Share (Quarterly) | 0.0609 |
Free Cash Flow to Equity (Quarterly) | 3.225M |
Free Cash Flow to Firm (Quarterly) | 3.493M |