Online Vacation Center Holdings Corp (ONVC)
1.75
+0.10
(+6.06%)
USD |
OTCM |
Nov 06, 16:00
Online Vacation Center Holdings Cash from Operations (TTM)
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
2.571M
Maximum
Mar 2020
-0.1956M
Average
-0.6963M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Expedia Group Inc | 2.767B |
| Lindblad Expeditions Holdings Inc | 80.80M |
| Consolidated Capital Of North America Inc | -- |
| Airbnb Inc | 4.362B |
| Inspirato Inc | -28.70M |