P2 Solar Inc (PTOS)
0.0029
0.00 (0.00%)
USD |
OTCM |
Jan 07, 16:00
P2 Solar Cash from Operations (Quarterly): -0.0159M for Sept. 30, 2024
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Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Operations (Quarterly) Benchmarks
Canadian Solar Inc | -230.96M |
Amkor Technology Inc | 164.19M |
AXT Inc | -5.419M |
inTest Corp | 4.249M |
Siyata Mobile Inc | -7.057M |
Cash from Operations (Quarterly) Related Metrics
Cash from Financing (Quarterly) | 0.0354M |
Free Cash Flow | -0.0574M |
Free Cash Flow Per Share (Quarterly) | -0.0002 |
Free Cash Flow to Equity (Quarterly) | -0.0672M |
Free Cash Flow to Firm (Quarterly) | -0.0076M |
Free Cash Flow Yield | -29.13% |