PowerCell Sweden AB (PCELF)
5.00
0.00 (0.00%)
USD |
OTCM |
Mar 28, 16:00
PowerCell Sweden Cash from Operations (TTM): -8.472M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | -8.472M |
June 30, 2023 | -4.203M |
March 31, 2023 | -6.372M |
December 31, 2022 | -12.01M |
September 30, 2022 | -10.37M |
June 30, 2022 | -14.43M |
March 31, 2022 | -10.94M |
December 31, 2021 | -7.751M |
September 30, 2021 | -9.083M |
June 30, 2021 | 3.439M |
March 31, 2021 | 1.643M |
December 31, 2020 | -0.422M |
September 30, 2020 | 1.714M |
June 30, 2020 | -9.370M |
March 31, 2020 | 36.75M |
December 31, 2019 | 39.08M |
September 30, 2019 | 37.04M |
June 30, 2019 | 36.47M |
Date | Value |
---|---|
March 31, 2019 | -11.36M |
December 31, 2018 | -11.52M |
September 30, 2018 | -9.613M |
June 30, 2018 | -9.041M |
March 31, 2018 | -5.766M |
December 31, 2017 | -5.916M |
September 30, 2017 | -6.533M |
June 30, 2017 | -5.614M |
March 31, 2017 | -7.653M |
December 31, 2016 | -7.953M |
September 30, 2016 | -7.379M |
June 30, 2016 | -6.73M |
March 31, 2016 | -6.681M |
December 31, 2015 | -7.657M |
September 30, 2015 | -7.175M |
June 30, 2015 | -6.455M |
March 31, 2015 | -6.28M |
December 31, 2014 | -5.855M |
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
-14.43M
Minimum
Jun 2022
39.08M
Maximum
Dec 2019
2.702M
Average
-6.372M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
Husqvarna AB | 428.55M |
Atlas Copco AB | 2.653B |
Sandvik AB | 1.775B |
Assa Abloy AB | 2.011B |
SKF AB | 1.302B |