Thermic Sciences International Corp (ENDO)
0.00
USD |
OTCM |
Apr 17, 16:00
Thermic Sciences International Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2013 | -0.1195M |
| December 31, 2012 | -0.1059M |
| September 30, 2012 | -0.0286M |
| June 30, 2012 | -0.0313M |
| March 31, 2012 | -0.0526M |
| December 31, 2011 | -0.0771M |
| September 30, 2011 | -0.1393M |
| June 30, 2011 | -0.1602M |
| March 31, 2011 | -0.1493M |
| December 31, 2010 | -0.1241M |
| September 30, 2010 | -0.0878M |
| June 30, 2010 | -0.0831M |
| March 31, 2010 | -0.0633M |
| December 31, 2009 | -0.0731M |
| September 30, 2009 | -0.1554M |
| June 30, 2009 | -0.496M |
| March 31, 2009 | -0.4259M |
| December 31, 2008 | -0.4061M |
| September 30, 2008 | -1.368M |
| June 30, 2008 | -1.457M |
| March 31, 2008 | -1.659M |
| December 31, 2007 | -2.083M |
| September 30, 2007 | -1.178M |
| Date | Value |
|---|---|
| June 30, 2007 | -0.9778M |
| March 31, 2007 | -1.044M |
| December 31, 2006 | -0.6219M |
| September 30, 2006 | -0.5984M |
| June 30, 2006 | -0.0757M |
| March 31, 2006 | -0.0917M |
| December 31, 2005 | -0.0744M |
| September 30, 2005 | 0.1039M |
| June 30, 2005 | -0.0761M |
| March 31, 2005 | 0.0799M |
| December 31, 2004 | 0.0367M |
| September 30, 2004 | -0.0064M |
| June 30, 2004 | -0.0914M |
| March 31, 2004 | -0.0323M |
| December 31, 2003 | -0.007M |
| September 30, 2003 | 1.214M |
| June 30, 2003 | 1.042M |
| March 31, 2003 | 0.7591M |
| December 31, 2002 | -0.0012M |
| September 30, 2002 | -1.303M |
| June 30, 2002 | -1.564M |
| March 31, 2002 | -1.175M |
| December 31, 2001 | -0.5197M |
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
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Minimum
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| Sterling Consolidated Corp | -0.086M |
| Alkane Inc | -- |
| Gemxx Corp | -- |
| Sugarmade Inc | -1.913M |
| Univar Solutions Inc (DELISTED) | 903.90M |