Mapath Capital Corp (IVFZF)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Mapath Capital Cash from Operations (TTM): -0.1111M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.1111M |
| June 30, 2023 | -0.1028M |
| March 31, 2023 | -0.1172M |
| December 31, 2022 | -0.1308M |
| September 30, 2022 | -0.1049M |
| June 30, 2022 | -0.0977M |
| March 31, 2022 | -0.08M |
| December 31, 2021 | 0.0012M |
| September 30, 2021 | 0.009M |
| June 30, 2021 | -0.036M |
| March 31, 2021 | -0.1466M |
| December 31, 2020 | -0.1796M |
| September 30, 2020 | -0.1931M |
| June 30, 2020 | -0.1424M |
| March 31, 2020 | -0.0337M |
| December 31, 2019 | -0.0433M |
| September 30, 2019 | 0.5589M |
| June 30, 2019 | -0.0695M |
| March 31, 2019 | -0.0706M |
| December 31, 2018 | -0.0308M |
| September 30, 2018 | -0.6283M |
| June 30, 2018 | -0.0001M |
| March 31, 2018 | -0.0001M |
| December 31, 2017 | -0.0001M |
| September 30, 2017 | -0.0001M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.0001M |
| March 31, 2017 | -0.0001M |
| December 31, 2016 | -0.0166M |
| September 30, 2016 | -0.0181M |
| June 30, 2016 | -0.027M |
| March 31, 2016 | -0.027M |
| December 31, 2015 | -0.0104M |
| September 30, 2015 | -0.0115M |
| June 30, 2015 | -0.0026M |
| March 31, 2015 | -0.015M |
| December 31, 2014 | -0.015M |
| September 30, 2014 | -0.1004M |
| June 30, 2014 | -0.114M |
| March 31, 2014 | -0.1015M |
| December 31, 2013 | -0.1015M |
| September 30, 2013 | -0.0136M |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.00 |
| September 30, 2011 | 0.00 |
| June 30, 2011 | 0.00 |
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
-0.1931M
Minimum
Sep 2020
0.5589M
Maximum
Sep 2019
-0.0566M
Average
-0.1003M
Median