Generation Alpha Inc (GNAL)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 17, 12:48
Generation Alpha Cash from Operations (Quarterly): -0.072M for June 30, 2021
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2021 | -0.072M |
| March 31, 2021 | 0.014M |
| December 31, 2020 | -0.164M |
| September 30, 2020 | -0.224M |
| June 30, 2020 | -0.098M |
| March 31, 2020 | -0.013M |
| December 31, 2019 | -0.153M |
| September 30, 2019 | -0.14M |
| June 30, 2019 | -0.296M |
| March 31, 2019 | -0.421M |
| December 31, 2018 | -0.9612M |
| September 30, 2018 | -0.4034M |
| June 30, 2018 | -0.9109M |
| March 31, 2018 | -1.405M |
| December 31, 2017 | -1.164M |
| September 30, 2017 | -0.3829M |
| June 30, 2017 | 0.0181M |
| March 31, 2017 | -0.5323M |
| December 31, 2016 | 0.0679M |
| September 30, 2016 | -0.0639M |
| June 30, 2016 | 0.2993M |
| March 31, 2016 | 0.2773M |
| December 31, 2015 | 0.1005M |
| September 30, 2015 | -0.8513M |
| June 30, 2015 | -0.5297M |
| Date | Value |
|---|---|
| March 31, 2015 | 0.0313M |
| December 31, 2014 | -1.106M |
| September 30, 2014 | 0.1324M |
| June 30, 2014 | -0.2787M |
| March 31, 2014 | -0.0084M |
| December 31, 2013 | -0.0061M |
| September 30, 2013 | -0.0059M |
| June 30, 2013 | -0.0007M |
| March 31, 2013 | -0.0077M |
| December 31, 2012 | -0.0019M |
| September 30, 2012 | -0.0015M |
| June 30, 2012 | -0.0087M |
| March 31, 2012 | -0.0049M |
| December 31, 2011 | -0.0168M |
| September 30, 2011 | -0.0023M |
| June 30, 2011 | -0.0007M |
| March 31, 2011 | 0.0006M |
| December 31, 2010 | 0.0717M |
| September 30, 2010 | -0.0059M |
| June 30, 2010 | -0.003M |
| March 31, 2010 | -0.0318M |
| December 31, 2009 | -0.1785M |
| September 30, 2009 | -0.0047M |
| June 30, 2009 | -0.004M |
| March 31, 2009 | -0.0111M |
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
-0.296M
Minimum
Jun 2019
0.014M
Maximum
Mar 2021
-0.1273M
Average
-0.14M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Espey Manufacturing & Electronics Corp | 1.412M |
| Hubbell Inc | 92.20M |
| Orbit International Corp | -- |
| EAU Technologies Inc | -0.3255M |
| Kimball Electronics Inc | 42.64M |