Ener-Core Inc (ENCR)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
Ener-Core Cash from Operations (TTM): -2.092M for Sept. 30, 2018
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2018 | -2.092M |
| June 30, 2018 | -2.509M |
| March 31, 2018 | -1.993M |
| December 31, 2017 | -2.517M |
| September 30, 2017 | -3.887M |
| June 30, 2017 | -4.893M |
| March 31, 2017 | -7.008M |
| December 31, 2016 | -7.636M |
| September 30, 2016 | -5.194M |
| June 30, 2016 | -5.212M |
| March 31, 2016 | -5.223M |
| December 31, 2015 | -4.317M |
| September 30, 2015 | -6.182M |
| June 30, 2015 | -5.432M |
| Date | Value |
|---|---|
| March 31, 2015 | -4.554M |
| December 31, 2014 | -4.539M |
| September 30, 2014 | -3.807M |
| June 30, 2014 | -5.705M |
| March 31, 2014 | -5.328M |
| December 31, 2013 | -4.85M |
| September 30, 2013 | 1.783M |
| June 30, 2013 | 2.612M |
| March 31, 2013 | -0.5261M |
| December 31, 2012 | -0.0194M |
| September 30, 2012 | -5.748M |
| June 30, 2012 | -3.982M |
| March 31, 2012 | -0.022M |
| December 31, 2011 | -0.0246M |
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
--
Minimum
--
Maximum
--
Average
--
Median