Learning Tree International Cash from Operations (TTM) Insights

Learning Tree International Inc (LTRE)

0.20 0.00 (0.00%) USD | OTCM | Apr 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2018	-1.604M
June 30, 2018	-1.792M
March 31, 2018	-1.213M
December 31, 2017	-2.062M
September 30, 2017	-3.222M
June 30, 2017	-4.615M
March 31, 2017	-5.624M
December 31, 2016	-7.457M
September 30, 2016	-8.991M
June 30, 2016	-8.389M
March 31, 2016	-11.00M
December 31, 2015	-12.33M
September 30, 2015	-9.667M
June 30, 2015	-8.114M
March 31, 2015	-5.478M
December 31, 2014	-4.742M
September 30, 2014	-3.138M
June 30, 2014	-4.93M
March 31, 2014	-2.061M
December 31, 2013	-0.024M
September 30, 2013	-2.764M
June 30, 2013	-5.576M
March 31, 2013	-8.107M
December 31, 2012	-5.124M
September 30, 2012	-1.159M

Date	Value
June 30, 2012	6.879M
March 31, 2012	7.822M
December 31, 2011	10.80M
September 30, 2011	9.917M
June 30, 2011	8.701M
March 31, 2011	4.54M
December 31, 2010	2.076M
September 30, 2010	0.848M
June 30, 2010	0.335M
March 31, 2010	6.967M
December 31, 2009	10.06M
September 30, 2009	7.494M
June 30, 2009	10.39M
March 31, 2009	15.78M
December 31, 2008	16.35M
September 30, 2008	18.03M
June 30, 2008	18.43M
March 31, 2008	16.96M
December 31, 2007	14.53M
September 30, 2007	18.56M
June 30, 2007	16.50M
March 31, 2007	9.84M
December 31, 2006	8.919M
September 30, 2006	8.442M
June 30, 2006	8.184M

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.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks