Ener-Core Inc (ENCR)
0.0001
0.00 (0.00%)
USD |
OTCM |
Jun 28, 16:00
Ener-Core Cash from Operations (Quarterly): -0.007M for Sept. 30, 2018
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2018 | -0.007M |
| June 30, 2018 | -0.479M |
| March 31, 2018 | -0.763M |
| December 31, 2017 | -0.843M |
| September 30, 2017 | -0.424M |
| June 30, 2017 | 0.037M |
| March 31, 2017 | -1.287M |
| December 31, 2016 | -2.213M |
| September 30, 2016 | -1.43M |
| June 30, 2016 | -2.078M |
| March 31, 2016 | -1.915M |
| December 31, 2015 | 0.229M |
| September 30, 2015 | -1.448M |
| June 30, 2015 | -2.089M |
| March 31, 2015 | -1.009M |
| December 31, 2014 | -1.636M |
| Date | Value |
|---|---|
| September 30, 2014 | -0.698M |
| June 30, 2014 | -1.211M |
| March 31, 2014 | -0.994M |
| December 31, 2013 | -0.904M |
| September 30, 2013 | -2.596M |
| June 30, 2013 | -0.834M |
| March 31, 2013 | -0.516M |
| December 31, 2012 | 5.729M |
| September 30, 2012 | -1.767M |
| June 30, 2012 | -3.972M |
| March 31, 2012 | -0.0093M |
| December 31, 2011 | -0.00 |
| September 30, 2011 | -0.001M |
| June 30, 2011 | -0.0117M |
| March 31, 2011 | -0.0119M |
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
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Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.003M |