Quest Patent Research Cash from Operations (TTM) Analysis

Quest Patent Research Corp (QPRC)

0.59 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.931M
September 30, 2023	-1.667M
June 30, 2023	-1.508M
March 31, 2023	-1.312M
December 31, 2022	-0.9142M
September 30, 2022	-0.1036M
June 30, 2022	0.0097M
March 31, 2022	0.0461M
December 31, 2021	-0.0497M
September 30, 2021	-0.5337M
June 30, 2021	-1.157M
March 31, 2021	-0.761M
December 31, 2020	-0.2463M
September 30, 2020	-0.0842M
June 30, 2020	0.6948M
March 31, 2020	0.8515M
December 31, 2019	0.7465M
September 30, 2019	0.3874M
June 30, 2019	0.2747M
March 31, 2019	-0.1457M
December 31, 2018	-0.3786M
September 30, 2018	-0.46M
June 30, 2018	-0.2276M

Date	Value
March 31, 2018	-0.1593M
December 31, 2017	-0.1678M
September 30, 2017	-0.14M
June 30, 2017	-0.3254M
March 31, 2017	-0.4184M
December 31, 2016	-0.3732M
September 30, 2016	-0.4162M
June 30, 2016	-0.3572M
March 31, 2016	-0.2487M
December 31, 2015	-0.1992M
September 30, 2015	-0.0373M
June 30, 2015	-0.0465M
March 31, 2015	-0.0655M
December 31, 2014	0.0915M
September 30, 2014	0.0474M
June 30, 2014	0.0426M
March 31, 2014	0.1211M
December 31, 2013	-0.0079M
September 30, 2013	-0.0338M
June 30, 2013	0.0298M
March 31, 2013	-0.0791M
December 31, 2012	-0.0237M

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

-1.667M

Minimum

Sep 2023

1.931M

Maximum

Dec 2023

-0.1787M

Average

-0.0842M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks