FirsTime Design Ltd (FTDL)
0.0009
0.00 (0.00%)
USD |
OTCM |
Jun 17, 16:00
FirsTime Design Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2012 | 0.266M |
| September 30, 2012 | -0.4385M |
| June 30, 2012 | -0.6402M |
| March 31, 2012 | 0.1451M |
| December 31, 2011 | 0.292M |
| September 30, 2011 | -0.57M |
| June 30, 2011 | -0.724M |
| March 31, 2011 | -0.5007M |
| December 31, 2010 | 0.5482M |
| September 30, 2010 | 1.850M |
| June 30, 2010 | 1.473M |
| March 31, 2010 | 0.9939M |
| December 31, 2009 | 0.5312M |
| September 30, 2009 | 0.7196M |
| June 30, 2009 | -0.1023M |
| March 31, 2009 | -0.1202M |
| December 31, 2008 | -1.169M |
| September 30, 2008 | -0.2322M |
| June 30, 2008 | -2.067M |
| March 31, 2008 | -2.705M |
| December 31, 2007 | -3.017M |
| September 30, 2007 | -4.235M |
| June 30, 2007 | -2.188M |
| March 31, 2007 | -2.451M |
| December 31, 2006 | -0.9746M |
| Date | Value |
|---|---|
| September 30, 2006 | -1.700M |
| June 30, 2006 | -1.547M |
| March 31, 2006 | -0.4958M |
| December 31, 2005 | -1.510M |
| September 30, 2005 | -0.4552M |
| June 30, 2005 | 1.013M |
| March 31, 2005 | 1.287M |
| December 31, 2004 | 3.994M |
| September 30, 2004 | 2.785M |
| June 30, 2004 | 3.143M |
| March 31, 2004 | 2.710M |
| December 31, 2003 | 1.124M |
| September 30, 2003 | 3.974M |
| June 30, 2003 | 4.473M |
| March 31, 2003 | 5.128M |
| December 31, 2002 | 6.695M |
| September 30, 2002 | 6.158M |
| June 30, 2002 | 6.867M |
| March 31, 2002 | 5.604M |
| December 31, 2001 | 4.840M |
| September 30, 2001 | 5.811M |
| June 30, 2001 | 3.349M |
| March 31, 2001 | 4.788M |
| December 31, 2000 | 3.510M |
| September 30, 2000 | 3.060M |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Christopher & Banks Corp | -23.64M |
| hhgregg Inc | 42.97M |
| Haverty Furniture Companies Inc | 89.26M |
| Motos America Inc | -- |
| Envela Corp | 6.710M |