Outdoor Specialty Products Inc (ODRS)
Outdoor Specialty Products Cash from Operations (TTM): -0.0369M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0369M |
| September 30, 2023 | -0.0357M |
| June 30, 2023 | -0.0339M |
| March 31, 2023 | -0.0345M |
| December 31, 2022 | -0.039M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.0354M |
| June 30, 2022 | -0.0429M |
| March 31, 2022 | -0.0437M |
| December 31, 2021 | -0.0358M |
| September 30, 2021 | -0.0381M |
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
-0.0437M
Minimum
Mar 2022
-0.0339M
Maximum
Jun 2023
-0.0376M
Average
-0.0364M
Median
Cash from Operations (TTM) Benchmarks
| Drive Shack Inc | 14.50M |
| Cloverleaf Kennel Club | -- |
| Kenilworth Systems Corp | -0.1185M |
| Victory Marine Holdings Corp | -- |
| Scores Holding Co Inc | -0.1954M |