Huntwicke Capital Group Inc (HCGI)
5.75
0.00 (0.00%)
USD |
OTCM |
Jun 18, 16:00
Huntwicke Capital Group Cash from Operations (Quarterly): 0.4025M for Jan. 31, 2017
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2017 | 0.4025M |
| October 31, 2016 | -0.0532M |
| July 31, 2016 | 0.026M |
| April 30, 2016 | 0.0049M |
| January 31, 2016 | 0.0233M |
| October 31, 2015 | -0.0543M |
| July 31, 2015 | 0.0033M |
| April 30, 2015 | 0.0114M |
| January 31, 2015 | -0.0301M |
| October 31, 2014 | 0.0116M |
| July 31, 2014 | 0.0211M |
| April 30, 2014 | -0.0457M |
| January 31, 2014 | -0.0215M |
| October 31, 2013 | -0.0077M |
| Date | Value |
|---|---|
| July 31, 2013 | -0.0443M |
| April 30, 2013 | 0.00 |
| January 31, 2013 | -0.00 |
| October 31, 2012 | -0.0083M |
| July 31, 2012 | -0.0031M |
| April 30, 2012 | -0.0013M |
| January 31, 2012 | -0.0039M |
| October 31, 2011 | -0.0107M |
| July 31, 2011 | -0.0031M |
| April 30, 2011 | -0.0091M |
| January 31, 2011 | -0.0053M |
| October 31, 2010 | -0.0005M |
| July 31, 2010 | -0.0151M |
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
| Stifel Financial Corp | -609.72M |
| State Street Corporation | -844.00M |
| LPL Financial Holdings Inc | 425.90M |
| OFS Capital Corp | 9.218M |
| Moelis & Co | -165.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.3059M |
| Cash from Financing (Quarterly) | -0.004M |