Inscape Cash from Operations (TTM) Trends

Inscape Corp (DELISTED) (ICPBQ:DL)

0.0245 0.00 (0.00%) USD | OTCM | Jan 08, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
October 31, 2022	-18.22M
July 31, 2022	-17.30M
April 30, 2022	-14.98M
January 31, 2022	-10.76M
October 31, 2021	-6.054M
July 31, 2021	-6.912M
April 30, 2021	-3.420M
January 31, 2021	0.0263M
October 31, 2020	-2.285M
July 31, 2020	-3.595M
April 30, 2020	-1.305M
January 31, 2020	-2.301M
October 31, 2019	0.0066M
July 31, 2019	2.890M
April 30, 2019	-2.055M
January 31, 2019	-3.004M
October 31, 2018	-2.555M
July 31, 2018	-1.672M
April 30, 2018	-0.6129M
January 31, 2018	0.3074M
October 31, 2017	-0.4135M
July 31, 2017	0.7404M
April 30, 2017	1.672M
January 31, 2017	2.594M
October 31, 2016	4.768M

Date	Value
July 31, 2016	1.073M
April 30, 2016	-0.2023M
January 31, 2016	-5.174M
October 31, 2015	-5.284M
July 31, 2015	-2.647M
April 30, 2015	-3.578M
January 31, 2015	-2.282M
October 31, 2014	-1.975M
July 31, 2014	-0.8382M
April 30, 2014	-1.095M
January 31, 2014	2.085M
October 31, 2013	2.982M
July 31, 2013	2.714M
April 30, 2013	4.248M
January 31, 2013	0.9794M
October 31, 2012	2.408M
July 31, 2012	2.826M
April 30, 2012	-3.195M
January 31, 2012	3.651M
October 31, 2011	4.610M
July 31, 2011	4.314M
April 30, 2011	11.54M
January 31, 2011	6.253M
October 31, 2010	2.106M
July 31, 2010	1.653M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-18.22M

Minimum

Oct 2022

2.890M

Maximum

Jul 2019

-6.015M

Average

-3.508M

Median

Cash from Operations (TTM) Benchmarks