PowerTap Hydrogen Capital Corp (MOTNF)
0.15
0.00 (0.00%)
USD |
OTCM |
Apr 29, 16:00
PowerTap Hydrogen Capital Cash from Operations (TTM): -0.4467M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.4467M |
| September 30, 2023 | -0.768M |
| June 30, 2023 | -1.603M |
| March 31, 2023 | -1.069M |
| December 31, 2022 | -2.815M |
| September 30, 2022 | -4.024M |
| June 30, 2022 | -6.455M |
| March 31, 2022 | -7.189M |
| December 31, 2021 | -7.413M |
| September 30, 2021 | -8.569M |
| June 30, 2021 | -8.107M |
| March 31, 2021 | -9.346M |
| December 31, 2020 | -7.130M |
| September 30, 2020 | -5.852M |
| June 30, 2020 | -0.2766M |
| March 31, 2020 | -0.9653M |
| December 31, 2019 | 0.5329M |
| September 30, 2019 | -3.766M |
| June 30, 2019 | -6.641M |
| March 31, 2019 | -4.336M |
| December 31, 2018 | -5.852M |
| September 30, 2018 | -0.1114M |
| June 30, 2018 | -0.0298M |
| March 31, 2018 | -0.1077M |
| December 31, 2017 | -0.0987M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0956M |
| June 30, 2017 | -0.121M |
| March 31, 2017 | -1.072M |
| December 31, 2016 | -1.049M |
| September 30, 2016 | -1.025M |
| June 30, 2016 | -0.9942M |
| March 31, 2016 | -0.0972M |
| December 31, 2015 | -0.1717M |
| September 30, 2015 | -0.1998M |
| June 30, 2015 | -0.253M |
| March 31, 2015 | -0.1875M |
| December 31, 2014 | -0.4704M |
| September 30, 2014 | -0.2906M |
| June 30, 2014 | -0.2341M |
| March 31, 2014 | -0.9186M |
| December 31, 2013 | -0.7005M |
| September 30, 2013 | -0.9597M |
| June 30, 2013 | -1.174M |
| March 31, 2013 | -0.5604M |
| December 31, 2012 | -0.5168M |
| September 30, 2012 | -0.5249M |
| June 30, 2012 | -0.4257M |
| March 31, 2012 | -0.0682M |
| December 31, 2011 | -0.1115M |
| September 30, 2011 | -0.2053M |
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
-9.346M
Minimum
Mar 2021
0.5329M
Maximum
Dec 2019
-4.311M
Average
-4.024M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| First National Energy Corp | -- |
| Smart Powerr Corp | -68.10M |
| Advent Technologies Holdings Inc | -26.30M |
| Fluence Energy Inc | -3.666M |
| Constellation Energy Corp | -5.301B |