PowerTap Hydrogen Capital Corp (MOTNF)
0.15
-0.05
(-25.00%)
USD |
OTCM |
May 07, 12:01
PowerTap Hydrogen Capital Cash from Operations (Quarterly): -0.07M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.07M |
| September 30, 2023 | 0.0124M |
| June 30, 2023 | -0.1331M |
| March 31, 2023 | -0.256M |
| December 31, 2022 | -0.3913M |
| September 30, 2022 | -0.823M |
| June 30, 2022 | 0.4014M |
| March 31, 2022 | -2.002M |
| December 31, 2021 | -1.60M |
| September 30, 2021 | -3.254M |
| June 30, 2021 | -0.3322M |
| March 31, 2021 | -2.227M |
| December 31, 2020 | -2.756M |
| September 30, 2020 | -2.792M |
| June 30, 2020 | -1.572M |
| March 31, 2020 | -0.0111M |
| December 31, 2019 | -1.477M |
| September 30, 2019 | 2.783M |
| June 30, 2019 | -2.260M |
| March 31, 2019 | 1.487M |
| December 31, 2018 | -5.776M |
| September 30, 2018 | -0.0921M |
| June 30, 2018 | 0.0453M |
| March 31, 2018 | -0.029M |
| December 31, 2017 | -0.0356M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0104M |
| June 30, 2017 | -0.0326M |
| March 31, 2017 | -0.0201M |
| December 31, 2016 | -0.0325M |
| September 30, 2016 | -0.0358M |
| June 30, 2016 | -0.984M |
| March 31, 2016 | 0.0034M |
| December 31, 2015 | -0.0085M |
| September 30, 2015 | -0.0051M |
| June 30, 2015 | -0.0869M |
| March 31, 2015 | -0.0711M |
| December 31, 2014 | -0.0367M |
| September 30, 2014 | -0.0583M |
| June 30, 2014 | -0.0215M |
| March 31, 2014 | -0.354M |
| December 31, 2013 | 0.1431M |
| September 30, 2013 | -0.0018M |
| June 30, 2013 | -0.7059M |
| March 31, 2013 | -0.136M |
| December 31, 2012 | -0.1161M |
| September 30, 2012 | -0.2158M |
| June 30, 2012 | -0.0925M |
| March 31, 2012 | -0.0924M |
| December 31, 2011 | -0.1242M |
| September 30, 2011 | -0.1167M |
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
-3.254M
Minimum
Sep 2021
2.783M
Maximum
Sep 2019
-0.9873M
Average
-0.823M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| First National Energy Corp | -- |
| Smart Powerr Corp | 0.1648M |
| Advent Technologies Holdings Inc | -7.439M |
| Fluence Energy Inc | 19.36M |
| Constellation Energy Corp | -3.182B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.004M |
| Cash from Financing (Quarterly) | 0.0234M |
| Free Cash Flow | -0.4627M |
| Free Cash Flow Per Share (Quarterly) | -0.0027 |
| Free Cash Flow Yield | -13.08% |