TurnOnGreen Inc (IMHC)
0.0102
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
TurnOnGreen Cash from Operations (Quarterly): -1.097M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.097M |
| September 30, 2023 | -0.687M |
| June 30, 2023 | -0.889M |
| March 31, 2023 | -0.668M |
| December 31, 2022 | -0.107M |
| September 30, 2022 | -0.815M |
| Date | Value |
|---|---|
| June 30, 2022 | -1.053M |
| March 31, 2022 | -0.694M |
| December 31, 2021 | -1.794M |
| September 30, 2021 | -2.496M |
| June 30, 2021 | -0.003M |
| March 31, 2021 | -0.048M |
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
-2.496M
Minimum
Sep 2021
-0.003M
Maximum
Jun 2021
-0.8626M
Average
-0.7545M
Median
Cash from Operations (Quarterly) Benchmarks
| Preformed Line Products Co | 5.753M |
| Advanced Energy Industries Inc | 7.283M |
| Plug Power Inc | -167.73M |
| Ultralife Corp | -0.081M |
| Flux Power Holdings Inc | -0.229M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.014M |
| Cash from Financing (Quarterly) | 1.097M |
| Free Cash Flow | -3.383M |
| Free Cash Flow Per Share (Quarterly) | -0.006 |
| Free Cash Flow to Equity (Quarterly) | -0.811M |
| Free Cash Flow Yield | -186.4% |