Foodbase Group Inc (FBGI)
0.0103
-0.01
(-36.46%)
USD |
OTCM |
Nov 13, 16:00
Foodbase Group Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2012 | 3.677M |
| June 30, 2012 | -1.013M |
| March 31, 2012 | -0.2423M |
| December 31, 2011 | 0.2895M |
| September 30, 2011 | -3.761M |
| June 30, 2011 | 0.911M |
| March 31, 2011 | 5.452M |
| December 31, 2010 | 3.527M |
| Date | Value |
|---|---|
| September 30, 2010 | 4.618M |
| June 30, 2010 | 2.324M |
| March 31, 2010 | -4.184M |
| December 31, 2009 | 3.701M |
| September 30, 2009 | 0.00 |
| June 30, 2009 | 0.00 |
| March 31, 2009 | -0.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Giant Group Ltd | -- |
| Potbelly Corp | 3.157M |
| First Watch Restaurant Group Inc | 35.86M |
| Bloomin Brands Inc | -7.81M |
| Flanigan'S Enterprises Inc | 5.219M |