FirsTime Design Ltd (FTDL)
0.0009
0.00 (0.00%)
USD |
OTCM |
Jun 28, 16:00
FirsTime Design Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2012 | 0.6507M |
| September 30, 2012 | 0.3557M |
| June 30, 2012 | -0.6319M |
| March 31, 2012 | -0.1085M |
| December 31, 2011 | -0.0538M |
| September 30, 2011 | 0.1541M |
| June 30, 2011 | 0.1534M |
| March 31, 2011 | 0.0384M |
| December 31, 2010 | -0.9158M |
| September 30, 2010 | 0.00 |
| June 30, 2010 | 0.3768M |
| March 31, 2010 | 1.087M |
| December 31, 2009 | 0.3864M |
| September 30, 2009 | -0.3778M |
| June 30, 2009 | -0.102M |
| March 31, 2009 | 0.6246M |
| December 31, 2008 | 0.5749M |
| September 30, 2008 | -1.200M |
| June 30, 2008 | -0.12M |
| March 31, 2008 | -0.4246M |
| December 31, 2007 | 1.512M |
| September 30, 2007 | -3.035M |
| June 30, 2007 | -0.7576M |
| March 31, 2007 | -0.7363M |
| December 31, 2006 | 0.294M |
| Date | Value |
|---|---|
| September 30, 2006 | -0.9879M |
| June 30, 2006 | -1.021M |
| March 31, 2006 | 0.7403M |
| December 31, 2005 | -0.4314M |
| September 30, 2005 | -0.8353M |
| June 30, 2005 | 0.0305M |
| March 31, 2005 | -0.2734M |
| December 31, 2004 | 0.623M |
| September 30, 2004 | 0.6333M |
| June 30, 2004 | 0.3038M |
| March 31, 2004 | 2.434M |
| December 31, 2003 | -0.5857M |
| September 30, 2003 | 0.9917M |
| June 30, 2003 | -0.1296M |
| March 31, 2003 | 0.8476M |
| December 31, 2002 | 2.265M |
| September 30, 2002 | 1.491M |
| June 30, 2002 | 0.5244M |
| March 31, 2002 | 2.415M |
| December 31, 2001 | 1.728M |
| September 30, 2001 | 2.200M |
| June 30, 2001 | -0.7381M |
| March 31, 2001 | 1.651M |
| December 31, 2000 | 2.699M |
| September 30, 2000 | -0.2622M |
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
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Christopher & Banks Corp | -10.70M |
| hhgregg Inc | 43.66M |
| Haverty Furniture Companies Inc | 3.135M |
| Motos America Inc | -- |
| Shift Technologies Inc | -27.97M |