KonaRed Corp (KRED)
0.00
USD |
OTCM |
Apr 24, 16:00
KonaRed Cash from Operations (TTM): -2.033M for Sept. 30, 2017
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2017 | -2.806M |
| September 30, 2017 | -2.033M |
| June 30, 2017 | -1.784M |
| March 31, 2017 | -1.629M |
| December 31, 2016 | -1.748M |
| September 30, 2016 | -1.935M |
| June 30, 2016 | -2.208M |
| March 31, 2016 | -2.217M |
| December 31, 2015 | -2.010M |
| September 30, 2015 | -2.083M |
| June 30, 2015 | -2.030M |
| March 31, 2015 | -2.281M |
| Date | Value |
|---|---|
| December 31, 2014 | -3.008M |
| September 30, 2014 | -2.341M |
| June 30, 2014 | |
| March 31, 2014 | |
| August 31, 2013 | |
| June 30, 2013 | |
| May 31, 2013 | -0.0251M |
| February 28, 2013 | -0.0368M |
| November 30, 2012 | -0.0347M |
| August 31, 2012 | -0.032M |
| May 31, 2012 | -0.024M |
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
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Cash from Operations (TTM) Benchmarks
| The Kroger Co | 6.788B |
| APT MotoVox Group Inc | -- |
| Healthier Choices Management Corp | -4.739M |
| Om Holdings International Inc | 2.513M |
| Grocery Outlet Holding Corp | 303.45M |