Thermic Sciences International Corp (ENDO)
0.00
USD |
OTCM |
Jun 14, 16:00
Thermic Sciences International Cash from Operations (Quarterly): -0.0229M for March 31, 2013
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2013 | -0.0229M |
| December 31, 2012 | -0.0774M |
| September 30, 2012 | -0.0087M |
| June 30, 2012 | -0.0105M |
| March 31, 2012 | -0.0094M |
| December 31, 2011 | 0.00 |
| September 30, 2011 | -0.0114M |
| June 30, 2011 | -0.0318M |
| March 31, 2011 | -0.0339M |
| December 31, 2010 | -0.0622M |
| September 30, 2010 | -0.0324M |
| June 30, 2010 | -0.0208M |
| March 31, 2010 | -0.0087M |
| December 31, 2009 | -0.0259M |
| September 30, 2009 | -0.0276M |
| June 30, 2009 | -0.0011M |
| March 31, 2009 | -0.0185M |
| December 31, 2008 | -0.1081M |
| September 30, 2008 | -0.3683M |
| June 30, 2008 | 0.069M |
| March 31, 2008 | 0.0012M |
| December 31, 2007 | -1.070M |
| September 30, 2007 | -0.4577M |
| June 30, 2007 | -0.1325M |
| March 31, 2007 | -0.4225M |
| Date | Value |
|---|---|
| December 31, 2006 | -0.1652M |
| September 30, 2006 | -0.2576M |
| June 30, 2006 | -0.1991M |
| March 31, 2006 | -0.00 |
| December 31, 2005 | -0.1417M |
| September 30, 2005 | 0.2651M |
| June 30, 2005 | -0.2151M |
| March 31, 2005 | 0.0173M |
| December 31, 2004 | 0.0367M |
| September 30, 2004 | 0.0851M |
| June 30, 2004 | -0.0591M |
| March 31, 2004 | -0.0259M |
| December 31, 2003 | -0.0064M |
| September 30, 2003 | 0.00 |
| June 30, 2003 | 0.00 |
| March 31, 2003 | -0.0006M |
| December 31, 2002 | 1.215M |
| September 30, 2002 | -0.1717M |
| June 30, 2002 | -0.2834M |
| March 31, 2002 | -0.761M |
| December 31, 2001 | -0.0867M |
| September 30, 2001 | -0.4326M |
| June 30, 2001 | 0.1053M |
| March 31, 2001 | -0.1057M |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| NoHo Inc | -0.1611M |
| Sterling Consolidated Corp | -0.3273M |
| Alkane Inc | -- |
| Gemxx Corp | -- |
| Sugarmade Inc | -0.316M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0226M |