Ethernity Networks Ltd (ENETF)
0.0495
+0.04
(+334.21%)
USD |
OTCM |
May 16, 16:00
Ethernity Networks Cash from Operations (TTM): -1.495M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.495M |
| June 30, 2023 | -6.676M |
| December 31, 2022 | -7.335M |
| June 30, 2022 | -6.881M |
| December 31, 2021 | -5.387M |
| June 30, 2021 | -3.703M |
| December 31, 2020 | -3.595M |
| June 30, 2020 | -5.417M |
| Date | Value |
|---|---|
| December 31, 2019 | -3.331M |
| June 30, 2019 | -1.298M |
| December 31, 2018 | -2.155M |
| June 30, 2018 | -1.566M |
| December 31, 2017 | -0.4372M |
| June 30, 2017 | 0.5856M |
| December 31, 2016 | 0.3122M |
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
-7.335M
Minimum
Dec 2022
-1.298M
Maximum
Jun 2019
-4.512M
Average
-4.545M
Median
Cash from Operations (TTM) Benchmarks
| Voice Assist Inc | -1.001M |
| ViewBix Inc | 0.934M |
| CyberArk Software Ltd | 119.02M |
| AppYea Inc | -0.597M |
| ODDITY Tech Ltd | 113.90M |