Nocopi Technologies Inc (NNUP)
2.635
-0.03
(-1.09%)
USD |
OTCM |
May 09, 16:00
Nocopi Technologies Cash from Operations (Quarterly): -0.1865M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1865M |
| September 30, 2023 | 0.0299M |
| June 30, 2023 | 0.0797M |
| March 31, 2023 | 0.0576M |
| December 31, 2022 | -0.0531M |
| September 30, 2022 | 0.2631M |
| June 30, 2022 | -0.4235M |
| March 31, 2022 | 0.1702M |
| December 31, 2021 | -0.2899M |
| September 30, 2021 | 0.2282M |
| June 30, 2021 | 0.209M |
| March 31, 2021 | 0.3654M |
| December 31, 2020 | -0.0661M |
| September 30, 2020 | 0.3728M |
| June 30, 2020 | -0.1292M |
| March 31, 2020 | 0.5249M |
| December 31, 2019 | -0.0388M |
| September 30, 2019 | 0.2937M |
| June 30, 2019 | -0.0375M |
| March 31, 2019 | 0.1432M |
| December 31, 2018 | 0.1145M |
| September 30, 2018 | -0.0117M |
| June 30, 2018 | -0.0479M |
| March 31, 2018 | -0.014M |
| December 31, 2017 | -0.0011M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.1933M |
| June 30, 2017 | 0.0336M |
| March 31, 2017 | -0.0483M |
| December 31, 2016 | 0.162M |
| September 30, 2016 | -0.0896M |
| June 30, 2016 | 0.0892M |
| March 31, 2016 | 0.041M |
| December 31, 2015 | -0.1339M |
| September 30, 2015 | 0.0825M |
| June 30, 2015 | 0.0816M |
| March 31, 2015 | 0.0116M |
| December 31, 2014 | -0.0441M |
| September 30, 2014 | 0.0697M |
| June 30, 2014 | -0.0213M |
| March 31, 2014 | 0.0102M |
| March 31, 2012 | 0.0114M |
| December 31, 2011 | 0.0297M |
| September 30, 2011 | -0.0766M |
| June 30, 2011 | 0.0497M |
| March 31, 2011 | 0.0165M |
| December 31, 2010 | -0.0391M |
| September 30, 2010 | -0.0719M |
| June 30, 2010 | 0.0013M |
| March 31, 2010 | -0.0605M |
| December 31, 2009 | -0.0846M |
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
-0.4235M
Minimum
Jun 2022
0.5249M
Maximum
Mar 2020
0.0721M
Average
0.0576M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Century Aluminum Co | -14.80M |
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.991M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.600M |
| Free Cash Flow | -0.0478M |
| Free Cash Flow Per Share (Quarterly) | -0.0178 |
| Free Cash Flow to Equity (Quarterly) | -0.1865M |
| Free Cash Flow to Firm (Quarterly) | -0.1865M |
| Free Cash Flow Yield | -0.19% |