Puregold Price Club Cash from Operations (TTM) Trends

Puregold Price Club Inc (PGCMF)

0.556 0.00 (0.00%) USD | OTCM | May 31, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	349.36M
December 31, 2023	336.60M
September 30, 2023	355.22M
June 30, 2023	267.49M
March 31, 2023	213.43M
December 31, 2022	242.69M
September 30, 2022	209.28M
June 30, 2022	266.49M
March 31, 2022	409.11M
December 31, 2021	304.40M
September 30, 2021	275.53M
June 30, 2021	217.57M
March 31, 2021	99.10M
December 31, 2020	296.55M
September 30, 2020	277.32M
June 30, 2020	324.56M
March 31, 2020	336.54M
December 31, 2019	291.24M
September 30, 2019	256.47M
June 30, 2019	267.70M
March 31, 2019	227.86M
December 31, 2018	182.63M
September 30, 2018	187.64M
June 30, 2018	185.02M
March 31, 2018	194.83M

Date	Value
December 31, 2017	193.40M
September 30, 2017	108.29M
June 30, 2017	74.42M
March 31, 2017	40.41M
December 31, 2016	56.86M
September 30, 2016	67.17M
June 30, 2016	92.82M
March 31, 2016	106.49M
December 31, 2015	73.14M
September 30, 2015	75.85M
June 30, 2015	49.17M
March 31, 2015	50.43M
December 31, 2014	78.20M
September 30, 2014	32.74M
June 30, 2014	39.33M
March 31, 2014	50.51M
December 31, 2013	64.42M
September 30, 2013	85.33M
June 30, 2013	89.58M
March 31, 2013	91.79M
December 31, 2012	101.88M
September 30, 2012	56.96M
June 30, 2012	52.97M
March 31, 2012	40.62M
December 31, 2011	31.37M

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

99.10M

Minimum

Mar 2021

409.11M

Maximum

Mar 2022

279.83M

Average

276.42M

Median

Cash from Operations (TTM) Benchmarks