Caliber Imaging & Diagnostics Inc (LCDX)
0.0001
0.00 (0.00%)
USD |
OTCM |
Mar 27, 16:00
Caliber Imaging & Diagnostics Cash from Operations (Quarterly): -0.4852M for March 31, 2014
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2014 | -0.4852M |
December 31, 2013 | -1.576M |
September 30, 2013 | -1.506M |
June 30, 2013 | -1.190M |
March 31, 2013 | -0.5647M |
December 31, 2012 | -0.9859M |
September 30, 2012 | -3.089M |
June 30, 2012 | -1.306M |
March 31, 2012 | -2.324M |
Date | Value |
---|---|
December 31, 2011 | -0.4341M |
September 30, 2011 | -1.467M |
June 30, 2011 | -1.097M |
March 31, 2011 | -1.503M |
December 31, 2010 | -1.020M |
September 30, 2010 | -0.9089M |
June 30, 2010 | -0.853M |
March 31, 2010 | -1.233M |
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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Cash from Operations (Quarterly) Benchmarks
Urologix Inc | -0.034M |
Capital Group Holdings Inc | -0.0468M |
Newcardio Inc | -- |
StatSure Diagnostic Systems Inc | -- |
Global Wholehealth Partners Corp | -0.0274M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.1718M |
Cash from Financing (Quarterly) | 0.10M |