Item 9 Labs Cash from Operations (TTM) Trends

Item 9 Labs Corp (INLB)

0.0001 0.00 (0.00%) USD | OTCM | May 06, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2023	-1.120M
March 31, 2023	-3.660M
December 31, 2022	-3.321M
September 30, 2022	-2.254M
June 30, 2022	-1.128M
March 31, 2022	-1.136M
December 31, 2021	-4.325M
September 30, 2021	-5.990M
June 30, 2021	-7.048M
March 31, 2021	-5.199M
December 31, 2020	-2.751M
September 30, 2020	-1.141M
June 30, 2020	-2.199M
March 31, 2020	-1.124M
December 31, 2019	-1.892M
September 30, 2019	-2.393M
June 30, 2019	-1.796M
March 31, 2019	-2.610M
December 31, 2018	-1.760M
September 30, 2018	-0.9758M
June 30, 2018	-0.2711M
March 31, 2018	0.004M
December 31, 2017	0.0187M

Date	Value
September 30, 2017	0.0689M
June 30, 2017	-0.0838M
March 31, 2017	-0.0942M
December 31, 2016	-0.2719M
September 30, 2016	-0.3397M
June 30, 2016	-0.4568M
March 31, 2016	-0.6325M
December 31, 2015	-0.6021M
September 30, 2015	-0.7408M
June 30, 2015	-0.7276M
March 31, 2015	-0.77M
December 31, 2014	-0.7253M
September 30, 2014	-0.7386M
June 30, 2014	-0.5855M
March 31, 2014	-0.5278M
December 31, 2013	-0.7264M
September 30, 2013	-0.3535M
June 30, 2013	-0.5394M
March 31, 2013	-0.4744M
December 31, 2012	-0.204M
June 30, 2012	0.1556M
March 31, 2012	-0.0784M
December 31, 2011	-0.0404M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-7.048M

Minimum

Jun 2021

-1.120M

Maximum

Jun 2023

-2.852M

Average

-2.254M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks