P2 Solar Cash from Operations (TTM) Analysis

P2 Solar Inc (PTOS)

0.0078 0.00 (0.00%) USD | OTCM | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.0187M
September 30, 2023	0.0045M

Date	Value
June 30, 2023	-0.0344M
March 31, 2023	-0.0549M

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

-0.0549M

Minimum

Mar 2023

0.0045M

Maximum

Sep 2023

-0.0259M

Average

-0.0266M

Median

Cash from Operations (TTM) Benchmarks