Plaintree Systems Inc (PTEEF)
0.0352
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Plaintree Systems Cash from Operations (Quarterly): 0.1384M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.1384M |
| September 30, 2023 | -0.1629M |
| June 30, 2023 | 0.9543M |
| March 31, 2023 | 0.1976M |
| December 31, 2022 | -0.3206M |
| September 30, 2022 | -0.2901M |
| June 30, 2022 | -0.0369M |
| March 31, 2022 | 1.005M |
| December 31, 2021 | -0.7149M |
| September 30, 2021 | 0.1478M |
| June 30, 2021 | 0.59M |
| March 31, 2021 | 0.9974M |
| December 31, 2020 | 0.0878M |
| September 30, 2020 | -0.4284M |
| June 30, 2020 | 0.4914M |
| March 31, 2020 | 0.7226M |
| December 31, 2019 | 0.2791M |
| September 30, 2019 | -0.6251M |
| June 30, 2019 | 1.630M |
| March 31, 2019 | -0.4006M |
| December 31, 2018 | 0.9123M |
| September 30, 2018 | 0.4833M |
| June 30, 2018 | -0.422M |
| March 31, 2018 | 0.6928M |
| December 31, 2017 | -0.4051M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.0126M |
| June 30, 2017 | 0.1965M |
| March 31, 2017 | 0.5388M |
| December 31, 2016 | 0.4196M |
| September 30, 2016 | 0.0524M |
| June 30, 2016 | -0.3586M |
| March 31, 2016 | 0.6215M |
| December 31, 2015 | 0.0722M |
| September 30, 2015 | -0.7231M |
| June 30, 2015 | 0.7584M |
| March 31, 2015 | 0.4698M |
| December 31, 2014 | 0.1603M |
| September 30, 2014 | 0.5322M |
| June 30, 2014 | -1.512M |
| March 31, 2014 | -0.7668M |
| December 31, 2013 | -0.085M |
| September 30, 2013 | -1.148M |
| June 30, 2013 | 1.023M |
| March 31, 2013 | 0.9028M |
| December 31, 2012 | -1.283M |
| September 30, 2012 | 0.0505M |
| June 30, 2012 | 1.162M |
| March 31, 2012 | -0.677M |
| December 31, 2011 | 1.104M |
| September 30, 2011 | -0.4783M |
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 (Quarterly) Range, Past 5 Years
-0.7149M
Minimum
Dec 2021
1.630M
Maximum
Jun 2019
0.2454M
Average
0.1478M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Amfil Technologies Inc | -- |
| Harte-Hanks Inc | -5.692M |
| Matthews International Corp | 57.11M |
| Seaboard Corp | 19.00M |
| 1847 Holdings LLC | -1.843M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0733M |
| Cash from Financing (Quarterly) | -0.3222M |
| Free Cash Flow | 1.130M |
| Free Cash Flow Per Share (Quarterly) | 0.005 |
| Free Cash Flow to Equity (Quarterly) | -0.0038M |
| Free Cash Flow Yield | 248.1% |