IDGlobal Corp. (IDGC)
0.0000
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
IDGlobal Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.0714M |
| June 30, 2023 | -0.1929M |
| March 31, 2023 | -0.3561M |
| December 31, 2022 | -0.2396M |
| September 30, 2022 | -0.2803M |
| June 30, 2022 | -0.178M |
| March 31, 2022 | -0.0664M |
| December 31, 2021 | -0.1381M |
| September 30, 2021 | -0.1118M |
| June 30, 2021 | -0.1114M |
| March 31, 2021 | |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 | |
| December 31, 2019 | -0.0579M |
| September 30, 2019 | 0.0017M |
| June 30, 2019 | 0.0039M |
| March 31, 2019 | -3.510M |
| December 31, 2018 | 0.0554M |
| Date | Value |
|---|---|
| September 30, 2018 | 0.0324M |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | -6.202M |
| December 31, 2016 | -4.144M |
| September 30, 2016 | -0.025M |
| June 30, 2016 | -0.0534M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.0323M |
| September 30, 2015 | 0.044M |
| June 30, 2015 | 0.0667M |
| March 31, 2015 | -0.0323M |
| December 31, 2014 | -0.0788M |
| September 30, 2014 | -0.1193M |
| June 30, 2014 | -0.1245M |
| March 31, 2014 | -0.0923M |
| December 31, 2013 | -0.1383M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Broadridge Financial Solutions, Inc. | 1.346B |
| SS&C Technologies Holdings, Inc. | 1.829B |
| mPhase Technologies, Inc. | -- |
| Paylocity Holding Corp. | 533.25M |
| Paycom Software, Inc. | 793.40M |