Davi Luxury Brand Group Inc (MDAV)
0.00
USD |
OTCM |
May 16, 16:00
Davi Luxury Brand Group Cash from Operations (TTM): -0.3418M for March 31, 2014
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2014 | -0.3418M |
| December 31, 2013 | -0.20M |
| September 30, 2013 | -0.0432M |
| June 30, 2013 | 0.1777M |
| March 31, 2013 | 0.1288M |
| December 31, 2012 | 0.1623M |
| September 30, 2012 | 0.054M |
| June 30, 2012 | -0.1417M |
| March 31, 2012 | -0.2692M |
| December 31, 2011 | -0.5098M |
| Date | Value |
|---|---|
| September 30, 2011 | -0.456M |
| June 30, 2011 | -0.4035M |
| March 31, 2011 | -0.205M |
| December 31, 2010 | -0.0171M |
| September 30, 2010 | -0.0148M |
| June 30, 2010 | -0.019M |
| March 31, 2010 | -0.0239M |
| December 31, 2009 | -0.0376M |
| September 30, 2009 | -0.0516M |
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
| Revlon Inc (DELISTED) | -243.50M |
| Coty Inc | 543.00M |
| e.l.f. Beauty Inc | 67.02M |
| Paychest Inc | -- |
| Greyson International Inc | -- |