Excel Corp (EXCC)
0.0000
0.00 (0.00%)
USD |
OTCM |
Jun 24, 16:00
Excel Cash from Operations (Quarterly): -0.3371M for June 30, 2017
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2017 | -0.3371M |
| March 31, 2017 | -0.0118M |
| December 31, 2016 | -1.755M |
| September 30, 2016 | -0.0485M |
| June 30, 2016 | 0.1296M |
| March 31, 2016 | -0.2331M |
| December 31, 2015 | -0.2432M |
| September 30, 2015 | 0.2766M |
| June 30, 2015 | 0.2869M |
| March 31, 2015 | -0.0403M |
| December 31, 2014 | 0.1093M |
| September 30, 2014 | 0.4683M |
| June 30, 2014 | 0.461M |
| Date | Value |
|---|---|
| March 31, 2014 | -0.1571M |
| December 31, 2013 | 0.1233M |
| September 30, 2013 | -0.0145M |
| June 30, 2013 | -0.2849M |
| March 31, 2013 | -0.345M |
| December 31, 2012 | -0.1515M |
| September 30, 2012 | -0.0247M |
| June 30, 2012 | 0.0314M |
| March 31, 2012 | -0.0991M |
| December 31, 2011 | 0.0345M |
| September 30, 2011 | -0.0544M |
| June 30, 2011 | -0.0033M |
| March 31, 2011 | -0.0014M |
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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Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0022M |
| Cash from Financing (Quarterly) | -0.5362M |