Glori Energy Inc (GLRI)
0.0002
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Glori Energy Cash from Operations (Quarterly): -1.275M for Dec. 31, 2016
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2016 | -1.275M |
| September 30, 2016 | -0.924M |
| June 30, 2016 | -1.229M |
| March 31, 2016 | -2.035M |
| December 31, 2015 | -2.008M |
| September 30, 2015 | -1.869M |
| June 30, 2015 | -1.906M |
| March 31, 2015 | -3.928M |
| Date | Value |
|---|---|
| March 31, 2014 | -0.4745M |
| December 31, 2013 | -0.1156M |
| September 30, 2013 | -0.1981M |
| June 30, 2013 | -0.0691M |
| March 31, 2013 | -0.0279M |
| December 31, 2012 | -0.0705M |
| September 30, 2012 | 0.0386M |
| June 30, 2012 | -0.0167M |
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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Cash from Operations (Quarterly) Benchmarks
| Livechain Inc | -- |
| Williston Holding Co | -0.029M |
| Ai Technology Group Inc | -- |
| Gib Cap Group Inc | -0.0112M |
| BioPower Operations Corp | -0.0004M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.132M |
| Cash from Financing (Quarterly) | 0.212M |