Online Vacation Center Holdings Corp (ONVC)
1.25
0.00 (0.00%)
USD |
OTCM |
Mar 27, 16:00
Online Vacation Center Holdings Cash from Operations (TTM): -2.075M for June 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
June 30, 2023 | -2.075M |
March 31, 2023 | -1.838M |
June 30, 2022 | -1.592M |
March 31, 2022 | -0.6963M |
June 30, 2020 | 0.0405M |
March 31, 2020 | 2.571M |
December 31, 2019 | 2.221M |
September 30, 2019 | 2.544M |
June 30, 2019 | 3.495M |
March 31, 2019 | 3.242M |
Date | Value |
---|---|
December 31, 2018 | 2.592M |
September 30, 2018 | 3.414M |
June 30, 2018 | 1.853M |
March 31, 2018 | 0.7598M |
December 31, 2017 | 0.9986M |
September 30, 2017 | 0.0793M |
June 30, 2017 | 1.034M |
March 31, 2017 | 1.863M |
December 31, 2016 | 2.281M |
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
-2.075M
Minimum
Jun 2023
3.495M
Maximum
Jun 2019
0.7912M
Average
1.131M
Median
Cash from Operations (TTM) Benchmarks
Expedia Group Inc | 2.69B |
Lindblad Expeditions Holdings Inc | 25.44M |
Sabre Corp | 55.81M |
Airbnb Inc | 3.884B |
Inspirato Inc | -51.39M |