Princeton Capital Cash from Operations (TTM) Trends

Princeton Capital Corp (PIAC)

0.3065 0.00 (0.00%) USD | OTCM | Apr 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	0.4131M
September 30, 2023	10.68M
June 30, 2023	10.64M
March 31, 2023	10.65M
December 31, 2022	10.04M
September 30, 2022	-0.7513M
June 30, 2022	-0.3683M
March 31, 2022	-0.8765M
December 31, 2021	-1.187M
September 30, 2021	0.242M
June 30, 2021	0.5283M
March 31, 2021	1.166M
December 31, 2020	1.368M
September 30, 2020	0.389M
June 30, 2020	-0.2864M
March 31, 2020	-0.6533M

Date	Value
December 31, 2019	-2.193M
September 30, 2019	33.28M
June 30, 2019	38.72M
March 31, 2019	45.26M
December 31, 2018	0.5182M
September 30, 2018	-35.99M
June 30, 2018	-37.98M
March 31, 2018	1.924M
December 31, 2017	54.29M
September 30, 2017	50.28M
June 30, 2017	42.41M
March 31, 2017	3.419M
December 31, 2016	-53.25M
September 30, 2016	-47.39M
June 30, 2016	14.24M
March 31, 2016	-15.34M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-2.193M

Minimum

Dec 2019

38.72M

Maximum

Jun 2019

5.884M

Average

0.4131M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks