OTC Markets Group Cash from Operations (TTM) Trends

OTC Markets Group Inc (OTCM)

52.18 -0.01 (-0.02%) USD | OTCM | May 03, 15:47

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	33.04M
September 30, 2023	29.02M
June 30, 2023	30.32M
March 31, 2023	32.76M
December 31, 2022	33.68M
September 30, 2022	38.24M
June 30, 2022	39.05M
March 31, 2022	43.39M
December 31, 2021	46.46M
September 30, 2021	40.77M
June 30, 2021	36.66M
March 31, 2021	29.38M
December 31, 2020	26.01M
September 30, 2020	22.33M
June 30, 2020	20.67M
March 31, 2020	21.13M
December 31, 2019	21.41M
September 30, 2019	21.69M
June 30, 2019	21.48M
March 31, 2019	21.21M
December 31, 2018	22.59M
September 30, 2018	19.19M
June 30, 2018	19.53M
March 31, 2018	16.65M
December 31, 2017	16.48M

Date	Value
September 30, 2017	16.16M
June 30, 2017	15.84M
March 31, 2017	16.62M
December 31, 2016	15.74M
September 30, 2016	15.26M
June 30, 2016	13.82M
March 31, 2016	15.64M
December 31, 2015	17.11M
September 30, 2015	17.01M
June 30, 2015	17.94M
March 31, 2015	15.46M
December 31, 2014	12.47M
September 30, 2014	10.40M
June 30, 2014	8.993M
March 31, 2014	8.092M
December 31, 2013	8.328M
September 30, 2013	6.955M
June 30, 2013	6.433M
March 31, 2013	6.529M
December 31, 2012	8.707M
September 30, 2012	7.368M
June 30, 2012	8.623M
March 31, 2012	8.621M
December 31, 2011	9.10M
September 30, 2011	8.350M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

20.67M

Minimum

Jun 2020

46.46M

Maximum

Dec 2021

30.92M

Average

30.32M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks