TurnOnGreen Inc (IMHC)
0.0102
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
TurnOnGreen Cash from Operations (TTM): -3.341M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -3.341M |
September 30, 2023 | -2.351M |
June 30, 2023 | -2.479M |
March 31, 2023 | -2.643M |
December 31, 2022 | -2.669M |
Date | Value |
---|---|
September 30, 2022 | -4.356M |
June 30, 2022 | -6.037M |
March 31, 2022 | -4.987M |
December 31, 2021 | -4.341M |
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
-6.037M
Minimum
Jun 2022
-2.351M
Maximum
Sep 2023
-3.689M
Average
-3.341M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
Preformed Line Products Co | 87.96M |
Advanced Energy Industries Inc | 186.41M |
Plug Power Inc | -997.38M |
Ultralife Corp | 3.213M |
Flux Power Holdings Inc | -2.651M |