Entia Biosciences Cash from Operations (TTM) Insights

Entia Biosciences Inc (ERGO)

0.0001 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2016	-0.7151M
September 30, 2016	-0.3346M
June 30, 2016	-0.4276M
March 31, 2016	-0.6499M
December 31, 2015	-0.5366M
September 30, 2015	-0.7551M
June 30, 2015	-0.7333M
March 31, 2015	-0.5744M
December 31, 2014	-0.6803M
September 30, 2014	-0.6792M
June 30, 2014	-0.7097M
March 31, 2014	-0.7384M
December 31, 2013	-0.7667M
September 30, 2013	-0.6346M
June 30, 2013	-0.5055M

Date	Value
March 31, 2013	-0.3753M
December 31, 2012	-0.3146M
September 30, 2012	-0.1928M
June 30, 2012	-0.2631M
March 31, 2012	-0.1871M
December 31, 2011	-0.2087M
September 30, 2011	-0.3039M
June 30, 2011	-0.2178M
March 31, 2011	-0.318M
December 31, 2010	-0.5229M
September 30, 2010	-0.4909M
June 30, 2010	-0.7247M
March 31, 2010	-0.7115M
December 31, 2009	-0.5547M

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.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks