Davi Luxury Brand Group Inc (MDAV)
0.00
USD |
OTCM |
Sep 27, 16:00
Davi Luxury Brand Group Cash from Operations (Quarterly): -0.125M for March 31, 2014
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2014 | -0.125M |
| December 31, 2013 | -0.1123M |
| September 30, 2013 | -0.0796M |
| June 30, 2013 | -0.0249M |
| March 31, 2013 | 0.0168M |
| December 31, 2012 | 0.0445M |
| September 30, 2012 | 0.1413M |
| June 30, 2012 | -0.0738M |
| March 31, 2012 | 0.0503M |
| December 31, 2011 | -0.0638M |
| September 30, 2011 | -0.0544M |
| Date | Value |
|---|---|
| June 30, 2011 | -0.2013M |
| March 31, 2011 | -0.1904M |
| December 31, 2010 | -0.01M |
| September 30, 2010 | -0.0019M |
| June 30, 2010 | -0.0028M |
| March 31, 2010 | -0.0025M |
| December 31, 2009 | -0.0076M |
| September 30, 2009 | -0.0062M |
| June 30, 2009 | -0.0076M |
| March 31, 2009 | -0.0162M |
| December 31, 2008 | -0.0216M |
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
| Coty Inc | 176.50M |
| e.l.f. Beauty Inc | 1.281M |
| Paychest Inc | -- |
| Greyson International Inc | -- |
| PacificHealth Laboratories Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0225M |