Excel Corp (EXCC)
0.0000
0.00 (0.00%)
USD |
OTCM |
May 14, 16:00
Excel Cash from Operations (TTM): -2.153M for June 30, 2017
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2017 | -2.153M |
| March 31, 2017 | -1.686M |
| December 31, 2016 | -1.907M |
| September 30, 2016 | -0.3952M |
| June 30, 2016 | -0.0702M |
| March 31, 2016 | 0.0872M |
| December 31, 2015 | 0.2801M |
| September 30, 2015 | 0.6325M |
| June 30, 2015 | 0.8243M |
| March 31, 2015 | 0.9983M |
| December 31, 2014 | 0.8815M |
| September 30, 2014 | 0.8956M |
| Date | Value |
|---|---|
| June 30, 2014 | 0.4127M |
| March 31, 2014 | -0.3332M |
| December 31, 2013 | -0.5212M |
| September 30, 2013 | -0.796M |
| June 30, 2013 | -0.8062M |
| March 31, 2013 | -0.4898M |
| December 31, 2012 | -0.2439M |
| September 30, 2012 | -0.0579M |
| June 30, 2012 | -0.0875M |
| March 31, 2012 | -0.1222M |
| December 31, 2011 | -0.0245M |
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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