Learning Tree International Inc (LTRE)
0.51
0.00 (0.00%)
USD |
OTCM |
Jul 05, 16:00
Learning Tree International Cash from Operations (Quarterly): 0.281M for Sept. 30, 2018
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2018 | 0.281M |
| June 30, 2018 | -0.856M |
| March 31, 2018 | -1.086M |
| December 31, 2017 | 0.057M |
| September 30, 2017 | 0.093M |
| June 30, 2017 | -0.277M |
| March 31, 2017 | -1.935M |
| December 31, 2016 | -1.103M |
| September 30, 2016 | -1.30M |
| June 30, 2016 | -1.286M |
| March 31, 2016 | -3.768M |
| December 31, 2015 | -2.637M |
| September 30, 2015 | -0.698M |
| June 30, 2015 | -3.895M |
| March 31, 2015 | -5.097M |
| December 31, 2014 | 0.023M |
| September 30, 2014 | 0.855M |
| June 30, 2014 | -1.259M |
| March 31, 2014 | -4.361M |
| December 31, 2013 | 1.627M |
| September 30, 2013 | -0.937M |
| June 30, 2013 | 1.61M |
| March 31, 2013 | -2.324M |
| December 31, 2012 | -1.113M |
| September 30, 2012 | -3.749M |
| Date | Value |
|---|---|
| June 30, 2012 | -0.921M |
| March 31, 2012 | 0.659M |
| December 31, 2011 | 2.852M |
| September 30, 2011 | 4.289M |
| June 30, 2011 | 0.022M |
| March 31, 2011 | 3.632M |
| December 31, 2010 | 1.974M |
| September 30, 2010 | 3.073M |
| June 30, 2010 | -4.139M |
| March 31, 2010 | 1.168M |
| December 31, 2009 | 0.746M |
| September 30, 2009 | 2.56M |
| June 30, 2009 | 2.493M |
| March 31, 2009 | 4.264M |
| December 31, 2008 | -1.823M |
| September 30, 2008 | 5.454M |
| June 30, 2008 | 7.887M |
| March 31, 2008 | 4.835M |
| December 31, 2007 | -0.145M |
| September 30, 2007 | 5.856M |
| June 30, 2007 | 6.412M |
| March 31, 2007 | 2.403M |
| December 31, 2006 | 3.889M |
| September 30, 2006 | 3.80M |
| June 30, 2006 | -0.252M |
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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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Skillsoft Corp | 14.94M |
| Perdoceo Education Corp | 54.49M |
| Lincoln Educational Services Corp | -14.93M |
| Grand Canyon Education Inc | 84.96M |
| Mynd.ai Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.128M |
| Cash from Financing (Quarterly) | -0.069M |