GCC SAB de CV (GCWOF)
10.68
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
GCC Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2020 | 26.70M |
March 31, 2019 | -0.329M |
December 31, 2016 | 47.12M |
September 30, 2016 | 87.12M |
June 30, 2016 | 32.38M |
March 31, 2016 | -0.439M |
December 31, 2015 | 55.60M |
September 30, 2015 | 81.40M |
June 30, 2015 | 4.674M |
March 31, 2015 | 0.2217M |
December 31, 2014 | 40.23M |
Date | Value |
---|---|
September 30, 2014 | 74.24M |
June 30, 2014 | 10.02M |
March 31, 2014 | -21.19M |
December 31, 2013 | 43.76M |
September 30, 2013 | 70.97M |
June 30, 2013 | -11.78M |
March 31, 2013 | -23.05M |
December 31, 2012 | 52.47M |
September 30, 2012 | 53.51M |
June 30, 2012 | 26.54M |
March 31, 2012 | -24.93M |
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
26.70M
Minimum
Mar 2020
26.70M
Maximum
Mar 2020
26.70M
Average
26.70M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow Yield | 3.18% |