Noritz Corp. (NRTZF)
11.47
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
Noritz Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2011 | 19.04M |
| September 30, 2011 | -6.412M |
| June 30, 2011 | 35.36M |
| March 31, 2011 | 71.94M |
| December 31, 2010 | 18.10M |
| September 30, 2010 | -10.89M |
| June 30, 2010 | 63.31M |
| March 31, 2010 | 68.63M |
| December 31, 2009 | 32.08M |
| September 30, 2009 | 6.348M |
| June 30, 2009 | 38.78M |
| March 31, 2009 | 55.10M |
| December 31, 2008 | 17.40M |
| September 30, 2008 | -21.37M |
| June 30, 2008 | 41.01M |
| March 31, 2008 | 40.27M |
| December 31, 2007 | -6.337M |
| Date | Value |
|---|---|
| September 30, 2007 | -23.04M |
| June 30, 2007 | 24.15M |
| March 31, 2007 | 27.39M |
| December 31, 2006 | 8.653M |
| September 30, 2006 | -13.66M |
| June 30, 2006 | 44.21M |
| March 31, 2006 | 36.04M |
| December 31, 2005 | 14.96M |
| September 30, 2005 | -13.12M |
| June 30, 2005 | 29.80M |
| March 31, 2005 | 43.81M |
| December 31, 2004 | 4.152M |
| September 30, 2004 | -12.89M |
| June 30, 2004 | 26.19M |
| March 31, 2004 | 29.47M |
| December 31, 2003 | 21.36M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Rinnai Corp. | -- |
| Chofu Seisakusho Co., Ltd. | -- |
| Sony Group Corp. | 1.509B |
| Nikon Corp. | 128.81M |
| Sharp Corp. | -122.52M |