Fintech Scion Ltd (FINR)
0.001
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
Fintech Scion Cash from Operations (Quarterly): -0.481M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.481M |
| September 30, 2023 | -0.4929M |
| June 30, 2023 | 0.3358M |
| March 31, 2023 | 0.9337M |
| December 31, 2022 | 0.128M |
| September 30, 2022 | -0.1829M |
| June 30, 2022 | -0.0066M |
| March 31, 2022 | -0.1085M |
| December 31, 2021 | -0.0174M |
| September 30, 2021 | 0.0086M |
| June 30, 2021 | 0.0311M |
| March 31, 2021 | -0.0058M |
| December 31, 2020 | 0.1172M |
| September 30, 2020 | 0.1049M |
| June 30, 2020 | -0.0058M |
| March 31, 2020 | -0.1394M |
| Date | Value |
|---|---|
| December 31, 2019 | -0.0677M |
| September 30, 2019 | -0.037M |
| June 30, 2019 | -0.0991M |
| March 31, 2019 | -0.1745M |
| December 31, 2018 | -0.1768M |
| September 30, 2018 | -0.1717M |
| June 30, 2018 | -0.5264M |
| March 31, 2018 | -0.4777M |
| December 31, 2017 | -0.1254M |
| September 30, 2017 | -0.4292M |
| June 30, 2017 | -0.1078M |
| March 31, 2017 | -0.0295M |
| December 31, 2016 | 0.3732M |
| September 30, 2016 | -0.8265M |
| June 30, 2016 | -0.7954M |
| March 31, 2016 | 0.4339M |
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
-0.4929M
Minimum
Sep 2023
0.9337M
Maximum
Mar 2023
0.0063M
Average
-0.0062M
Median
Cash from Operations (Quarterly) Benchmarks
| Asure Software Inc | 2.228M |
| Digimarc Corp | -6.83M |
| PDF Solutions Inc | 0.684M |
| Creative Realities Inc | 2.268M |
| Aspen Technology Inc | 154.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0016M |
| Cash from Financing (Quarterly) | 0.5336M |
| Free Cash Flow | 0.283M |
| Free Cash Flow Per Share (Quarterly) | -0.0019 |
| Free Cash Flow to Equity (Quarterly) | -0.4826M |
| Free Cash Flow to Firm (Quarterly) | -0.4826M |
| Free Cash Flow Yield | 133.7% |