Organizacion Cultiba SAB de CV (OCVLF)
1.73
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Organizacion Cultiba Cash from Operations (Quarterly): 1.308M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.308M |
| December 31, 2023 | 0.6623M |
| September 30, 2023 | 5.991M |
| June 30, 2023 | -8.110M |
| March 31, 2023 | -10.42M |
| December 31, 2022 | -18.00M |
| September 30, 2022 | -0.2888M |
| June 30, 2022 | -2.928M |
| March 31, 2022 | -13.11M |
| December 31, 2021 | 7.795M |
| September 30, 2021 | 14.24M |
| June 30, 2021 | -31.38M |
| March 31, 2021 | 4.172M |
| December 31, 2020 | 14.94M |
| September 30, 2020 | 6.374M |
| June 30, 2020 | 20.00M |
| March 31, 2020 | -9.674M |
| December 31, 2019 | 22.60M |
| September 30, 2019 | 9.259M |
| June 30, 2019 | -6.428M |
| March 31, 2019 | -7.297M |
| December 31, 2018 | 5.022M |
| September 30, 2018 | -1.909M |
| June 30, 2018 | -2.310M |
| March 31, 2018 | -10.04M |
| Date | Value |
|---|---|
| December 31, 2017 | 29.42M |
| September 30, 2017 | -7.304M |
| June 30, 2017 | 189.00M |
| March 31, 2017 | -192.24M |
| December 31, 2016 | 108.84M |
| September 30, 2016 | 55.35M |
| June 30, 2016 | 71.68M |
| March 31, 2016 | -87.91M |
| December 31, 2015 | 47.55M |
| September 30, 2015 | 72.15M |
| June 30, 2015 | 118.63M |
| March 31, 2015 | 42.82M |
| December 31, 2014 | 82.46M |
| September 30, 2014 | 42.06M |
| June 30, 2014 | 146.60M |
| March 31, 2014 | 74.22M |
| December 31, 2013 | -132.10M |
| September 30, 2013 | 163.79M |
| June 30, 2013 | 37.39M |
| March 31, 2013 | -31.04M |
| December 31, 2012 | -36.03M |
| September 30, 2012 | 112.27M |
| June 30, 2012 | 70.38M |
| March 31, 2012 | -66.71M |
| December 31, 2011 | 99.81M |
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
-31.38M
Minimum
Jun 2021
22.60M
Maximum
Dec 2019
0.3498M
Average
0.9854M
Median
Cash from Operations (Quarterly) Benchmarks
| Fomento Economico Mexicano SAB de CV | -- |
| Becle SAB de CV | 129.26M |
| Arca Continental SAB de CV | 351.61M |
| Coca-Cola Femsa SAB de CV | -- |
| BBB Foods Inc | 47.24M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.563M |
| Cash from Financing (Quarterly) | -9.496M |
| Free Cash Flow | -2.032M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow to Equity (Quarterly) | -0.0723M |
| Free Cash Flow to Firm (Quarterly) | -0.0723M |
| Free Cash Flow Yield | -0.18% |