GlassBridge Enterprises Cash from Operations (TTM) Trends

GlassBridge Enterprises Inc (GLAE)

20.00 0.00 (0.00%) USD | OTCM | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-3.40M
June 30, 2023	-2.40M
March 31, 2023	-2.60M
December 31, 2022	-2.70M
September 30, 2022	-4.10M
June 30, 2022	-5.40M
March 31, 2022	-6.20M
December 31, 2021	-6.60M
September 30, 2021	-6.60M
June 30, 2021	-6.90M
March 31, 2021	-5.70M
December 31, 2020	-7.50M
September 30, 2020	-12.20M
June 30, 2020	-10.30M
March 31, 2020	-11.40M
December 31, 2019	-11.30M
September 30, 2019	-6.20M
June 30, 2019	-10.00M
March 31, 2019	-11.50M
December 31, 2018	-10.50M
September 30, 2018	-26.00M
June 30, 2018	-18.70M
March 31, 2018	-13.50M
December 31, 2017	-7.40M
September 30, 2017	8.10M

Date	Value
June 30, 2017	-3.10M
March 31, 2017	-11.00M
December 31, 2016	-84.80M
September 30, 2016	-86.20M
June 30, 2016	-71.30M
March 31, 2016	-71.80M
December 31, 2015	-17.80M
September 30, 2015	-9.30M
June 30, 2015	-12.50M
March 31, 2015	-17.80M
December 31, 2014	-7.80M
September 30, 2014	2.10M
June 30, 2014	13.00M
March 31, 2014	25.60M
December 31, 2013	22.10M
September 30, 2013	20.90M
June 30, 2013	-14.30M
March 31, 2013	-11.50M
December 31, 2012	-8.50M
September 30, 2012	-7.30M
June 30, 2012	-2.90M
March 31, 2012	-3.20M
December 31, 2011	-16.30M
September 30, 2011	16.90M
June 30, 2011	33.60M

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

-12.20M

Minimum

Sep 2020

-2.40M

Maximum

Jun 2023

-6.75M

Average

-6.40M

Median

Cash from Operations (TTM) Benchmarks