Electronic Control Security Cash from Operations (TTM) Insights

Electronic Control Security Inc (EKCS)

0.0042 0.00 (0.00%) USD | OTCM | Jun 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2014	-0.6799M
December 31, 2013	-0.6309M
September 30, 2013	-0.6444M
June 30, 2013	-0.4491M
March 31, 2013	-0.5067M
December 31, 2012	-0.5945M
September 30, 2012	-0.4247M
June 30, 2012	-0.5201M
March 31, 2012	-0.7064M
December 31, 2011	-0.7424M
September 30, 2011	-0.9515M
June 30, 2011	0.0335M
March 31, 2011	0.9182M
December 31, 2010	1.156M
September 30, 2010	1.770M
June 30, 2010	0.6877M
March 31, 2010	0.3457M
December 31, 2009	0.2263M
September 30, 2009	-0.013M
June 30, 2009	0.0685M
March 31, 2009	0.1312M
December 31, 2008	0.1498M
September 30, 2008	0.0805M
June 30, 2008	0.0569M

Date	Value
March 31, 2008	-0.0035M
December 31, 2007	0.166M
September 30, 2007	0.0914M
June 30, 2007	0.5437M
March 31, 2007	-0.2826M
December 31, 2006	-0.7309M
September 30, 2006	-0.8134M
June 30, 2006	-1.329M
March 31, 2006	-0.5619M
December 31, 2005	-0.759M
September 30, 2005	-0.6333M
June 30, 2005	-0.924M
March 31, 2005	-1.589M
December 31, 2004	-1.225M
September 30, 2004	-1.595M
June 30, 2004	-1.412M
March 31, 2004	-0.7738M
December 31, 2003	-0.1672M
September 30, 2003	0.3153M
June 30, 2003	0.2653M
March 31, 2003	-0.3315M
December 31, 2002	-1.022M
September 30, 2002	-1.420M
June 30, 2002	-1.407M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

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Average

Median

Cash from Operations (TTM) Benchmarks