Huntwicke Capital Group Cash from Operations (TTM) Insights

Huntwicke Capital Group Inc (HCGI)

5.80 0.00 (0.00%) USD | OTCM | Sep 19, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2017	0.3802M
October 31, 2016	0.001M
July 31, 2016	-0.0001M
April 30, 2016	-0.0228M
January 31, 2016	-0.0163M
October 31, 2015	-0.0697M
July 31, 2015	-0.0038M
April 30, 2015	0.014M
January 31, 2015	-0.0432M
October 31, 2014	-0.0347M
July 31, 2014	-0.054M
April 30, 2014	-0.1193M

Date	Value
January 31, 2014	-0.0735M
October 31, 2013	-0.052M
July 31, 2013	-0.0526M
April 30, 2013	-0.0114M
January 31, 2013	-0.0128M
October 31, 2012	-0.0167M
July 31, 2012	-0.0191M
April 30, 2012	-0.019M
January 31, 2012	-0.0268M
October 31, 2011	-0.0281M
July 31, 2011	-0.018M
April 30, 2011	-0.0299M

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.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks