OriginClear Inc (OCLN)
0.0097
0.00 (0.00%)
USD |
OTCM |
Apr 26, 15:52
OriginClear Cash from Operations (TTM): -5.514M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.514M |
| September 30, 2023 | -5.608M |
| June 30, 2023 | -6.080M |
| March 31, 2023 | -6.376M |
| December 31, 2022 | -4.648M |
| September 30, 2022 | -4.741M |
| June 30, 2022 | -4.234M |
| March 31, 2022 | -4.115M |
| December 31, 2021 | -4.843M |
| September 30, 2021 | -4.900M |
| June 30, 2021 | -5.042M |
| March 31, 2021 | -4.050M |
| December 31, 2020 | -3.976M |
| September 30, 2020 | -3.422M |
| June 30, 2020 | -3.275M |
| March 31, 2020 | -3.442M |
| December 31, 2019 | -3.221M |
| September 30, 2019 | -3.877M |
| June 30, 2019 | -3.839M |
| March 31, 2019 | -3.712M |
| December 31, 2018 | -3.452M |
| September 30, 2018 | -2.480M |
| June 30, 2018 | -1.811M |
| March 31, 2018 | -1.882M |
| December 31, 2017 | -1.766M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.986M |
| June 30, 2017 | -1.318M |
| March 31, 2017 | -1.390M |
| December 31, 2016 | -1.600M |
| September 30, 2016 | -1.571M |
| June 30, 2016 | -2.474M |
| March 31, 2016 | -2.748M |
| December 31, 2015 | -3.011M |
| September 30, 2015 | -3.374M |
| June 30, 2015 | -3.752M |
| March 31, 2015 | -4.098M |
| December 31, 2014 | -4.456M |
| September 30, 2014 | -4.931M |
| June 30, 2014 | -5.325M |
| March 31, 2014 | -4.908M |
| December 31, 2013 | -4.488M |
| September 30, 2013 | -3.714M |
| June 30, 2013 | -3.027M |
| March 31, 2013 | -2.964M |
| December 31, 2012 | -3.102M |
| September 30, 2012 | -3.710M |
| June 30, 2012 | -4.163M |
| March 31, 2012 | -3.911M |
| December 31, 2011 | -3.728M |
| September 30, 2011 | -2.978M |
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
-6.376M
Minimum
Mar 2023
-3.221M
Maximum
Dec 2019
-4.484M
Average
-4.234M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Perma-Pipe International Holdings Inc | 11.48M |
| Montana Technologies Corp | -- |
| FuelCell Energy Inc | -145.14M |
| Waste Connections Inc | 2.127B |
| Umbra Companies Inc | -0.157M |