Granite City Food & Brewery Cash from Operations (TTM) Insights

Granite City Food & Brewery Ltd (GCFB)

0.0002 0.00 (0.00%) USD | OTCM | May 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2017	4.600M
March 31, 2017	2.792M
December 31, 2016	4.357M
September 30, 2016	7.115M
June 30, 2016	10.33M
March 31, 2016	12.04M
December 31, 2015	10.17M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
December 31, 2013	8.742M
September 30, 2013	4.026M
June 30, 2013	3.815M
March 31, 2013	5.528M
December 31, 2012	4.039M
September 30, 2012	3.273M
June 30, 2012	3.421M
March 31, 2012	2.597M
December 31, 2011	1.867M
September 30, 2011	2.101M
June 30, 2011	1.171M
March 31, 2011	2.447M
December 31, 2010	3.418M

Date	Value
September 30, 2010	3.739M
June 30, 2010	4.120M
March 31, 2010	3.899M
December 31, 2009	1.599M
September 30, 2009	0.2633M
June 30, 2009	-4.431M
March 31, 2009	-6.823M
December 31, 2008	-7.550M
September 30, 2008	-8.323M
June 30, 2008	-4.906M
March 31, 2008	-2.724M
December 31, 2007	-1.416M
September 30, 2007	0.2773M
June 30, 2007	1.001M
March 31, 2007	0.6039M
December 31, 2006	1.200M
September 30, 2006	0.1759M
June 30, 2006	0.1572M
March 31, 2006	-0.5591M
December 31, 2005	-0.2327M
September 30, 2005	0.6441M
June 30, 2005	1.167M
March 31, 2005	2.277M
December 31, 2004	2.298M
September 30, 2004	0.9786M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

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Average

Median

Cash from Operations (TTM) Benchmarks