PhoneX Holdings Cash from Operations (TTM) Insights

PhoneX Holdings Inc (PXHI)

1.20 0.00 (0.00%) USD | OTCM | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2018	5.227M
September 30, 2018	0.0565M
June 30, 2018	0.6824M
March 31, 2018	-1.308M
December 31, 2017	-4.753M
September 30, 2017	-1.108M
June 30, 2017	-0.2222M
March 31, 2017	0.6197M
December 31, 2016	-0.409M
September 30, 2016	0.1688M
June 30, 2016	-2.930M
March 31, 2016	-4.337M
December 31, 2015	-3.343M
September 30, 2015	-2.380M
June 30, 2015	-3.868M
March 31, 2015	-3.850M
December 31, 2014	-3.484M
September 30, 2014	-2.847M
June 30, 2014	-1.520M
March 31, 2014	-1.954M
December 31, 2013	-1.778M
September 30, 2013	-2.025M
June 30, 2013	-2.630M
March 31, 2013	-2.830M
December 31, 2012	-3.251M

Date	Value
September 30, 2012	-3.057M
June 30, 2012	-2.474M
March 31, 2012	-1.949M
December 31, 2011	-2.562M
September 30, 2011	-3.524M
June 30, 2011	-4.552M
March 31, 2011	-4.964M
December 31, 2010	-3.162M
September 30, 2010	-1.634M
June 30, 2010	-0.278M
March 31, 2010	-0.6439M
December 31, 2009	-1.923M
September 30, 2009	-2.771M
June 30, 2009	-3.610M
March 31, 2009	-2.571M
December 31, 2008	-1.488M
September 30, 2008	-0.6986M
June 30, 2008	-0.0737M
March 31, 2008	-0.0202M
December 31, 2007	-0.0321M
September 30, 2007	-0.0306M
June 30, 2007	-0.0407M
March 31, 2007	-0.0473M
December 31, 2006	-0.0411M

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.

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Cash from Operations (TTM) Range, Past 5 Years

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Maximum

Average

Median

Cash from Operations (TTM) Benchmarks