ICTS International NV (ICTSF)
4.98
+0.03
(+0.61%)
USD |
OTCM |
Jun 28, 16:00
ICTS International Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2004 | -0.086M |
| March 31, 2004 | 0.773M |
| December 31, 2003 | 0.704M |
| September 30, 2003 | -7.509M |
| June 30, 2003 | -2.09M |
| March 31, 2003 | -10.39M |
| December 31, 2002 | 1.98M |
| September 30, 2002 | 12.79M |
| June 30, 2002 | 36.15M |
| March 31, 2002 | 10.70M |
| Date | Value |
|---|---|
| December 31, 2001 | 5.258M |
| September 30, 2001 | -3.691M |
| June 30, 2001 | -4.864M |
| March 31, 2001 | 4.284M |
| December 31, 2000 | -4.464M |
| September 30, 2000 | 1.341M |
| June 30, 2000 | -2.557M |
| March 31, 2000 | 4.122M |
| June 30, 1999 | -4.759M |
| March 31, 1999 | 1.30M |
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
| Airbus SE | -1.520B |
| Wolters Kluwer NV | -- |
| Randstad NV | 33.67M |
| Arcadis NV | -- |
| PostNL NV | 24.98M |