PhoneX Holdings Inc (PXHI)
1.51
0.00 (0.00%)
USD |
OTCM |
Jun 25, 16:00
PhoneX Holdings Cash from Operations (Quarterly): -1.114M for Dec. 31, 2018
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2018 | -1.114M |
| September 30, 2018 | 1.654M |
| June 30, 2018 | 2.322M |
| March 31, 2018 | 2.365M |
| December 31, 2017 | -6.284M |
| September 30, 2017 | 2.280M |
| June 30, 2017 | 0.3312M |
| March 31, 2017 | -1.079M |
| December 31, 2016 | -2.640M |
| September 30, 2016 | 3.166M |
| June 30, 2016 | 1.173M |
| March 31, 2016 | -2.108M |
| December 31, 2015 | -2.062M |
| September 30, 2015 | 0.0672M |
| June 30, 2015 | -0.2341M |
| March 31, 2015 | -1.114M |
| December 31, 2014 | -1.099M |
| September 30, 2014 | -1.421M |
| June 30, 2014 | -0.2156M |
| March 31, 2014 | -0.7489M |
| December 31, 2013 | -0.462M |
| September 30, 2013 | -0.0936M |
| June 30, 2013 | -0.649M |
| March 31, 2013 | -0.5733M |
| December 31, 2012 | -0.7095M |
| Date | Value |
|---|---|
| September 30, 2012 | -0.6984M |
| June 30, 2012 | -0.8489M |
| March 31, 2012 | -0.9944M |
| December 31, 2011 | -0.5154M |
| September 30, 2011 | -0.1156M |
| June 30, 2011 | -0.324M |
| March 31, 2011 | -1.607M |
| December 31, 2010 | -1.477M |
| September 30, 2010 | -1.144M |
| June 30, 2010 | -0.7351M |
| March 31, 2010 | 0.1944M |
| December 31, 2009 | 0.0508M |
| September 30, 2009 | 0.2119M |
| June 30, 2009 | -1.101M |
| March 31, 2009 | -1.084M |
| December 31, 2008 | -0.7973M |
| September 30, 2008 | -0.6272M |
| June 30, 2008 | -0.0624M |
| March 31, 2008 | -0.001M |
| December 31, 2007 | -0.008M |
| September 30, 2007 | -0.0023M |
| June 30, 2007 | -0.0089M |
| March 31, 2007 | -0.0129M |
| December 31, 2006 | -0.0066M |
| September 30, 2006 | -0.0123M |
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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Median
Cash from Operations (Quarterly) Benchmarks
| Flanigan'S Enterprises Inc | 2.133M |
| Delta Apparel Inc | 20.31M |
| DSS Inc | -2.15M |
| Envela Corp | 3.792M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1034M |
| Cash from Financing (Quarterly) | 0.0654M |