Grillit Inc (GRLT)
0.0001
0.00 (0.00%)
USD |
OTCM |
Apr 25, 10:20
Grillit Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2011 | 0.494M |
| September 30, 2011 | 0.0473M |
| June 30, 2011 | -0.1755M |
| March 31, 2011 | -0.1495M |
| December 31, 2010 | -0.3953M |
| September 30, 2010 | -0.3966M |
| June 30, 2010 | -0.11M |
| March 31, 2010 | -0.0761M |
| Date | Value |
|---|---|
| December 31, 2009 | -0.0911M |
| September 30, 2009 | -0.1051M |
| June 30, 2009 | -0.0779M |
| March 31, 2009 | -0.1291M |
| December 31, 2008 | -0.1724M |
| September 30, 2008 | -0.2671M |
| June 30, 2008 | -0.3578M |
| March 31, 2008 | -0.4672M |
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
| Cordia Corp | -0.2347M |
| Blue Water Global Group Inc | -0.7346M |
| Rotate Black Inc | 0.2096M |
| Potbelly Corp | 19.49M |
| First Watch Restaurant Group Inc | 95.34M |