IDenta Corp (IDTA)
0.2175
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
IDenta Cash from Operations (TTM): 0.0222M for June 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
June 30, 2023 | 0.0222M |
March 31, 2023 | -0.0231M |
December 31, 2022 | 0.0943M |
September 30, 2022 | -0.0194M |
June 30, 2022 | 0.0032M |
March 31, 2022 | 0.0456M |
December 31, 2021 | -0.0889M |
September 30, 2021 | -0.1226M |
June 30, 2021 | -0.1109M |
March 31, 2021 | 0.4105M |
December 31, 2020 | 0.4318M |
September 30, 2020 | 0.3214M |
Date | Value |
---|---|
June 30, 2020 | 0.3758M |
March 31, 2020 | -0.0371M |
December 31, 2019 | -0.0147M |
September 30, 2019 | 0.2393M |
June 30, 2019 | 0.2598M |
March 31, 2019 | 0.1028M |
December 31, 2018 | 0.1488M |
September 30, 2018 | 0.0587M |
June 30, 2018 | -0.03M |
March 31, 2018 | -0.0654M |
December 31, 2017 | -0.0753M |
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 (TTM) Range, Past 5 Years
-0.1226M
Minimum
Sep 2021
0.4318M
Maximum
Dec 2020
0.1051M
Average
0.0222M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
InspireMD Inc | -16.38M |
IR-Med Inc | -3.232M |
Pluri Inc | -18.47M |
BiomX Inc | -21.29M |
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