Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for FOCL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -17.08M
March 31, 2024 -16.83M
December 31, 2023 -15.74M
September 30, 2023 -18.18M
June 30, 2023 -13.93M
March 31, 2023 -7.359M
Date Value
December 31, 2022 -3.150M
September 30, 2022 7.016M
June 30, 2022 5.752M
March 31, 2022 4.706M
December 31, 2021 5.269M
September 30, 2021 6.618M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Théraclion SA --
Koninklijke Philips NV 2.580B
Accuray, Inc. -6.981M
Micron Solutions, Inc. --
Medtronic Plc 7.33B