Kid Castle Educational Corp (KDCE)
0.016
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Kid Castle Educational Cash from Operations (Quarterly): -0.2149M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.2149M |
| September 30, 2023 | -0.0103M |
| June 30, 2023 | 0.5001M |
| March 31, 2023 | 0.328M |
| December 31, 2022 | -1.249M |
| September 30, 2022 | 0.6834M |
| June 30, 2022 | 1.004M |
| March 31, 2022 | 0.6089M |
| December 31, 2021 | 0.8719M |
| September 30, 2021 | 1.053M |
| Date | Value |
|---|---|
| June 30, 2021 | -0.196M |
| March 31, 2021 | 0.1413M |
| December 31, 2020 | -0.0156M |
| September 30, 2020 | -0.0185M |
| June 30, 2020 | -0.0352M |
| March 31, 2020 | -0.0507M |
| December 31, 2019 | -0.0734M |
| September 30, 2019 | -0.0321M |
| June 30, 2019 | -0.0227M |
| March 31, 2019 | -0.0309M |
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
-1.249M
Minimum
Dec 2022
1.053M
Maximum
Sep 2021
0.1723M
Average
-0.0156M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Griffon Corp | 39.46M |
| Fathom Digital Manufacturing Corp | -3.897M |
| Falcons Beyond Global Inc | -3.768M |
| Beacon Roofing Supply Inc | -140.80M |
| EVI Industries Inc | 9.418M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1288M |
| Cash from Financing (Quarterly) | 0.3315M |
| Free Cash Flow | 0.6028M |
| Free Cash Flow Per Share (Quarterly) | -0.0096 |
| Free Cash Flow to Equity (Quarterly) | 0.1213M |
| Free Cash Flow Yield | 168.8% |