KonaRed Corp (KRED)
0.0001
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
KonaRed Cash from Operations (Quarterly): -0.5674M for Sept. 30, 2017
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2017 | -1.223M |
| September 30, 2017 | -0.5674M |
| June 30, 2017 | -0.653M |
| March 31, 2017 | -0.363M |
| December 31, 2016 | -0.4496M |
| September 30, 2016 | -0.3187M |
| June 30, 2016 | -0.4974M |
| March 31, 2016 | -0.4817M |
| December 31, 2015 | -0.637M |
| September 30, 2015 | -0.5919M |
| June 30, 2015 | -0.5061M |
| March 31, 2015 | -0.2745M |
| December 31, 2014 | -0.7105M |
| Date | Value |
|---|---|
| September 30, 2014 | -0.5387M |
| June 30, 2014 | -0.7572M |
| March 31, 2014 | -1.002M |
| August 31, 2013 | -0.0433M |
| May 31, 2013 | -0.0017M |
| February 28, 2013 | -0.0033M |
| November 30, 2012 | -0.0063M |
| August 31, 2012 | -0.0137M |
| May 31, 2012 | -0.0135M |
| February 29, 2012 | -0.0012M |
| November 30, 2011 | -0.0036M |
| August 31, 2011 | -0.0058M |
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
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