Optec International Inc (OPTI)
0.0022
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Optec International Cash from Operations (Quarterly): -0.1576M for Dec. 31, 2018
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2018 | -0.1576M |
September 30, 2018 | -0.0577M |
June 30, 2018 | -0.1591M |
March 31, 2018 | 0.0912M |
December 31, 2017 | -0.2161M |
September 30, 2017 | 0.0022M |
June 30, 2017 | -0.0016M |
Date | Value |
---|---|
March 31, 2017 | 0.0009M |
December 31, 2016 | -0.0024M |
September 30, 2016 | -0.0055M |
June 30, 2016 | -0.0017M |
March 31, 2016 | -0.0083M |
December 31, 2015 | -0.0093M |
September 30, 2015 | -0.0048M |
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
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Cash from Operations (Quarterly) Benchmarks
Gentex Corp | 129.88M |
Cooper-Standard Holdings Inc | -14.20M |
Commercial Vehicle Group Inc | -2.356M |
Dorman Products Inc | 51.98M |
Monro Inc | 32.16M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.1048M |
Cash from Financing (Quarterly) | 0.2404M |