OWC Pharmaceutical Research Corp (OWCP)
0.00
USD |
OTCM |
Apr 25, 16:00
OWC Pharmaceutical Research Cash from Operations (TTM): -2.743M for Sept. 30, 2019
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2019 | -2.743M |
| June 30, 2019 | -2.798M |
| March 31, 2019 | -2.793M |
| December 31, 2018 | -2.499M |
| September 30, 2018 | -2.348M |
| June 30, 2018 | -1.917M |
| March 31, 2018 | -1.359M |
| December 31, 2017 | -1.186M |
| September 30, 2017 | -0.729M |
| June 30, 2017 | -0.855M |
| March 31, 2017 | -0.5667M |
| December 31, 2016 | -0.5293M |
| September 30, 2016 | -0.5588M |
| June 30, 2016 | -0.7293M |
| March 31, 2016 | -0.9893M |
| December 31, 2015 | -1.216M |
| September 30, 2015 | -1.317M |
| June 30, 2015 | -1.314M |
| Date | Value |
|---|---|
| March 31, 2015 | -0.9727M |
| December 31, 2014 | -0.6024M |
| September 30, 2014 | -0.3378M |
| June 30, 2014 | -0.062M |
| March 31, 2014 | -0.089M |
| December 31, 2013 | -0.0918M |
| September 30, 2013 | -0.0851M |
| June 30, 2013 | -0.0619M |
| March 31, 2013 | -0.0152M |
| December 31, 2012 | -0.0416M |
| September 30, 2012 | -0.0804M |
| June 30, 2012 | -0.1727M |
| March 31, 2012 | -0.2416M |
| September 30, 2009 | -0.2708M |
| June 30, 2009 | -0.2331M |
| March 31, 2009 | -0.1617M |
| December 31, 2008 | -0.09M |
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
-2.798M
Minimum
Jun 2019
-2.743M
Maximum
Sep 2019
-2.770M
Average
-2.770M
Median
Cash from Operations (TTM) Benchmarks
| Taro Pharmaceutical Industries Ltd | 142.87M |
| InspireMD Inc | -16.38M |
| BiomX Inc | -21.29M |
| Alpha Tau Medical Ltd | -- |
| Pluri Inc | -18.47M |