Frélii, Inc. (FRLI)
0.0000
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Frélii Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2019 | -1.403M |
| June 30, 2019 | -1.272M |
| March 31, 2019 | -1.185M |
| December 31, 2018 | -1.037M |
| September 30, 2018 | -0.7892M |
| June 30, 2018 | -0.6412M |
| March 31, 2018 | -0.2085M |
| December 31, 2017 | -0.0371M |
| September 30, 2017 | -0.0759M |
| June 30, 2017 | -0.0321M |
| March 31, 2017 | -0.0018M |
| December 31, 2016 | -0.0058M |
| September 30, 2016 | -0.009M |
| June 30, 2016 | -0.009M |
| March 31, 2016 | -0.009M |
| December 31, 2015 | -0.0158M |
| September 30, 2015 | -0.0146M |
| June 30, 2015 | -0.0181M |
| March 31, 2015 | -0.0325M |
| December 31, 2014 | -0.0217M |
| September 30, 2014 | -0.0206M |
| June 30, 2014 | -0.0202M |
| March 31, 2014 | -0.0115M |
| December 31, 2013 | -0.0182M |
| September 30, 2013 | -0.0062M |
| Date | Value |
|---|---|
| June 30, 2013 | -0.0315M |
| March 31, 2013 | -0.0516M |
| December 31, 2012 | -0.045M |
| September 30, 2012 | -0.1245M |
| June 30, 2012 | -0.0275M |
| March 31, 2012 | -0.0495M |
| December 31, 2011 | -0.0392M |
| September 30, 2011 | 0.0817M |
| June 30, 2011 | -0.0061M |
| March 31, 2011 | -0.0666M |
| December 31, 2010 | -0.1588M |
| September 30, 2010 | |
| June 30, 2010 | |
| March 31, 2010 | |
| December 31, 2009 | |
| September 30, 2009 | |
| August 31, 2009 | |
| May 31, 2009 | |
| February 28, 2009 | |
| November 30, 2008 | |
| August 31, 2008 | |
| May 31, 2008 | |
| February 29, 2008 | |
| November 30, 2007 | -0.1073M |
| August 31, 2007 | -0.1098M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Ontrak, Inc. | -- |
| LataMed AI Corp. | -0.2553M |
| SCWorx Corp. | -0.7456M |
| Health Catalyst, Inc. | 28.23M |
| GoodRx Holdings, Inc. | 201.58M |