Online Vacation Center Holdings Corp (ONVC)
1.26
0.00 (0.00%)
USD |
OTCM |
May 14, 16:00
Online Vacation Center Holdings Cash from Operations (Quarterly): -0.6939M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -0.6939M |
| March 31, 2023 | -0.5068M |
| June 30, 2022 | -0.2513M |
| March 31, 2022 | -0.6231M |
| June 30, 2020 | -0.457M |
| March 31, 2020 | -0.2608M |
| December 31, 2019 | 0.6446M |
| September 30, 2019 | 0.1137M |
| June 30, 2019 | 2.074M |
| March 31, 2019 | -0.6111M |
| December 31, 2018 | 0.9679M |
| Date | Value |
|---|---|
| September 30, 2018 | 1.065M |
| June 30, 2018 | 1.820M |
| March 31, 2018 | -1.261M |
| December 31, 2017 | 1.789M |
| September 30, 2017 | -0.4956M |
| June 30, 2017 | 0.7268M |
| March 31, 2017 | -1.022M |
| December 31, 2016 | 0.8701M |
| September 30, 2016 | 0.4588M |
| June 30, 2016 | 1.556M |
| March 31, 2016 | -0.6037M |
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
-0.6939M
Minimum
Jun 2023
2.074M
Maximum
Jun 2019
0.0043M
Average
-0.2608M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Expedia Group Inc | 2.879B |
| Lindblad Expeditions Holdings Inc | 43.92M |
| Consolidated Capital Of North America Inc | -- |
| Airbnb Inc | 1.923B |
| Inspirato Inc | -5.988M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.492M |
| Cash from Financing (Quarterly) | -0.0761M |