Grupo TMM SA (GTMAY)
0.60
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Grupo TMM Cash from Operations (TTM): 5.026M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 5.026M |
| June 30, 2023 | 5.307M |
| March 31, 2023 | 4.551M |
| December 31, 2022 | 8.287M |
| September 30, 2022 | 6.755M |
| June 30, 2022 | 3.733M |
| March 31, 2022 | 4.568M |
| December 31, 2021 | -3.853M |
| September 30, 2021 | -3.629M |
| June 30, 2021 | -7.830M |
| March 31, 2021 | -12.95M |
| December 31, 2020 | -9.971M |
| September 30, 2020 | -13.80M |
| June 30, 2020 | -6.962M |
| March 31, 2020 | -5.034M |
| December 31, 2019 | -1.752M |
| September 30, 2019 | 2.864M |
| June 30, 2019 | 3.495M |
| March 31, 2019 | 4.706M |
| December 31, 2018 | 2.862M |
| September 30, 2018 | 9.281M |
| June 30, 2018 | 8.745M |
| March 31, 2018 | 13.68M |
| December 31, 2017 | 18.88M |
| September 30, 2017 | 13.97M |
| Date | Value |
|---|---|
| June 30, 2017 | 20.97M |
| March 31, 2017 | 35.84M |
| December 31, 2016 | 31.42M |
| September 30, 2016 | 36.46M |
| June 30, 2016 | 36.10M |
| March 31, 2016 | 24.12M |
| December 31, 2015 | 38.68M |
| September 30, 2015 | 35.43M |
| June 30, 2015 | 45.63M |
| March 31, 2015 | 51.57M |
| December 31, 2014 | 56.87M |
| September 30, 2014 | 71.02M |
| June 30, 2014 | 77.87M |
| March 31, 2014 | 84.19M |
| December 31, 2013 | 69.15M |
| September 30, 2013 | 73.44M |
| June 30, 2013 | 64.03M |
| March 31, 2013 | 57.64M |
| December 31, 2012 | 69.67M |
| September 30, 2012 | 81.87M |
| June 30, 2012 | 85.20M |
| March 31, 2012 | 86.31M |
| December 31, 2011 | 71.82M |
| September 30, 2011 | 95.81M |
| June 30, 2011 | 83.87M |
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
-13.80M
Minimum
Sep 2020
8.287M
Maximum
Dec 2022
-1.177M
Average
0.5561M
Median