P2 Solar Inc (PTOS)
0.0031
0.00 (0.00%)
USD |
OTCM |
Nov 14, 16:00
P2 Solar Cash from Operations (Quarterly): -0.0087M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.0087M |
| March 31, 2024 | -0.0097M |
| December 31, 2023 | -0.023M |
| September 30, 2023 | 0.0067M |
| June 30, 2023 | -0.0016M |
| Date | Value |
|---|---|
| March 31, 2023 | -0.0007M |
| December 31, 2022 | 0.0002M |
| September 30, 2022 | -0.0322M |
| June 30, 2022 | -0.0221M |
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
-0.0322M
Minimum
Sep 2022
0.0067M
Maximum
Sep 2023
-0.0101M
Average
-0.0087M
Median
Jun 2024
Cash from Operations (Quarterly) Benchmarks
| Canadian Solar Inc | -429.34M |
| Amkor Technology Inc | 164.19M |
| AXT Inc | 0.843M |
| inTest Corp | 4.249M |
| Siyata Mobile Inc | -6.338M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0089M |
| Free Cash Flow | -0.0348M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow to Equity (Quarterly) | -0.0217M |
| Free Cash Flow to Firm (Quarterly) | -0.0003M |
| Free Cash Flow Yield | -16.52% |