Glori Energy Inc (GLRI)
0.0002
0.00 (0.00%)
USD |
OTCM |
Jun 21, 16:00
Glori Energy Cash from Operations (TTM): -5.463M for Dec. 31, 2016
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2016 | -5.463M |
| September 30, 2016 | -6.196M |
| June 30, 2016 | -7.141M |
| March 31, 2016 | -7.818M |
| December 31, 2015 | -9.711M |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 |
| Date | Value |
|---|---|
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | -0.8573M |
| December 31, 2013 | -0.4107M |
| September 30, 2013 | -0.3656M |
| June 30, 2013 | -0.129M |
| March 31, 2013 | -0.0765M |
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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Cash from Operations (TTM) Benchmarks
| Williston Holding Co | -0.103M |
| Ai Technology Group Inc | -- |
| Cafe Serendipity Holdings Inc | -- |
| Gib Cap Group Inc | -0.089M |
| BioPower Operations Corp | 0.1287M |