Item 9 Labs Corp (INLB)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 23, 10:56
Item 9 Labs Cash from Operations (Quarterly): 0.1501M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 0.1501M |
| March 31, 2023 | 0.3026M |
| December 31, 2022 | -1.335M |
| September 30, 2022 | -0.2382M |
| June 30, 2022 | -2.39M |
| March 31, 2022 | 0.6415M |
| December 31, 2021 | -0.2677M |
| September 30, 2021 | 0.8877M |
| June 30, 2021 | -2.398M |
| March 31, 2021 | -2.547M |
| December 31, 2020 | -1.932M |
| September 30, 2020 | -0.171M |
| June 30, 2020 | -0.5487M |
| March 31, 2020 | -0.0986M |
| December 31, 2019 | -0.3231M |
| September 30, 2019 | -1.228M |
| June 30, 2019 | 0.5257M |
| March 31, 2019 | -0.8662M |
| December 31, 2018 | -0.8246M |
| September 30, 2018 | -0.6312M |
| June 30, 2018 | -0.2874M |
| March 31, 2018 | -0.0171M |
| December 31, 2017 | -0.04M |
| September 30, 2017 | 0.0734M |
| June 30, 2017 | -0.0123M |
| Date | Value |
|---|---|
| March 31, 2017 | -0.0024M |
| December 31, 2016 | 0.0102M |
| September 30, 2016 | -0.0793M |
| June 30, 2016 | -0.0228M |
| March 31, 2016 | -0.1801M |
| December 31, 2015 | -0.0577M |
| September 30, 2015 | -0.1963M |
| June 30, 2015 | -0.1985M |
| March 31, 2015 | -0.1497M |
| December 31, 2014 | -0.1964M |
| September 30, 2014 | -0.1831M |
| June 30, 2014 | -0.2409M |
| March 31, 2014 | -0.1049M |
| December 31, 2013 | -0.2097M |
| September 30, 2013 | -0.03M |
| June 30, 2013 | -0.1832M |
| March 31, 2013 | -0.3035M |
| December 31, 2012 | 0.1631M |
| June 30, 2012 | -0.2158M |
| March 31, 2012 | -0.1183M |
| December 31, 2011 | -0.0331M |
| September 30, 2011 | 0.5227M |
| June 30, 2011 | -0.4498M |
| March 31, 2011 | -0.0802M |
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
-2.547M
Minimum
Mar 2021
0.8877M
Maximum
Sep 2021
-0.6453M
Average
-0.2677M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Humanigen Inc | -7.059M |
| Cannabis Global Inc | -0.2384M |
| Cantabio Pharmaceuticals Inc | -0.2582M |
| Affymax Inc | -- |
| Statera BioPharma Inc | -0.8015M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0628M |
| Cash from Financing (Quarterly) | -0.005M |
| Free Cash Flow | -2.597M |
| Free Cash Flow Per Share (Quarterly) | 0.0009 |
| Free Cash Flow to Equity (Quarterly) | -0.8776M |
| Free Cash Flow to Firm (Quarterly) | 3.037M |