EnerTeck Corp (ETCK)
0.0001
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
EnerTeck Cash from Operations (Quarterly): -0.0109M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.0109M |
| June 30, 2023 | -0.1141M |
| March 31, 2023 | -0.1984M |
| December 31, 2022 | -0.1073M |
| September 30, 2022 | -0.1141M |
| June 30, 2022 | -0.1054M |
| March 31, 2022 | -0.2625M |
| December 31, 2021 | -0.1207M |
| September 30, 2021 | -0.0948M |
| June 30, 2021 | -0.1536M |
| March 31, 2021 | -0.1369M |
| December 31, 2020 | -0.1434M |
| September 30, 2020 | -0.0997M |
| June 30, 2020 | -0.2175M |
| March 31, 2020 | -0.1679M |
| December 31, 2019 | -0.1269M |
| September 30, 2019 | -0.1183M |
| June 30, 2019 | -0.1371M |
| March 31, 2019 | -0.1778M |
| December 31, 2018 | -0.0499M |
| September 30, 2018 | -0.0361M |
| June 30, 2018 | -0.1203M |
| March 31, 2018 | -0.2444M |
| December 31, 2017 | -0.0886M |
| September 30, 2017 | -0.1055M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.1167M |
| March 31, 2017 | -0.0909M |
| December 31, 2016 | -0.0589M |
| September 30, 2016 | -0.1121M |
| June 30, 2016 | -0.1084M |
| March 31, 2016 | -0.1742M |
| December 31, 2015 | -0.0748M |
| September 30, 2015 | -0.1091M |
| June 30, 2015 | -0.0992M |
| March 31, 2015 | -0.2442M |
| December 31, 2014 | -0.0943M |
| September 30, 2014 | -0.1117M |
| June 30, 2014 | -0.1279M |
| March 31, 2014 | -0.09M |
| December 31, 2013 | -0.1276M |
| September 30, 2013 | -0.0988M |
| June 30, 2013 | -0.1567M |
| March 31, 2013 | -0.4013M |
| December 31, 2012 | -0.0739M |
| September 30, 2012 | -0.1024M |
| June 30, 2012 | -0.1587M |
| March 31, 2012 | -0.4281M |
| December 31, 2011 | 0.2349M |
| September 30, 2011 | -0.0957M |
| June 30, 2011 | -0.1108M |
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
-0.2625M
Minimum
Mar 2022
-0.0109M
Maximum
Sep 2023
-0.1349M
Average
-0.1207M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| CTGX Mining Inc | -- |
| Friedman Industries Inc | -6.059M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.379M |
| Paramount Gold Nevada Corp | -2.344M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0119M |
| Free Cash Flow | -0.4308M |
| Free Cash Flow Per Share (Quarterly) | -0.0003 |
| Free Cash Flow to Equity (Quarterly) | -0.0109M |