Foodbase Group Inc (FBGI)
0.01
0.00 (0.00%)
USD |
OTCM |
Nov 06, 16:00
Foodbase Group Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2012 | 2.711M |
June 30, 2012 | -4.727M |
March 31, 2012 | -2.803M |
December 31, 2011 | 2.891M |
September 30, 2011 | 6.129M |
June 30, 2011 | 14.51M |
Date | Value |
---|---|
March 31, 2011 | 15.92M |
December 31, 2010 | 6.286M |
September 30, 2010 | 6.460M |
June 30, 2010 | 1.841M |
March 31, 2010 | -0.4828M |
December 31, 2009 | 3.701M |
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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Cash from Operations (TTM) Benchmarks
Giant Group Ltd | -- |
Potbelly Corp | 11.32M |
First Watch Restaurant Group Inc | 96.65M |
Bloomin Brands Inc | 361.32M |
Flanigan'S Enterprises Inc | 12.09M |