RenovaCare Inc (RCAR)
0.0001
0.00 (0.00%)
USD |
OTCM |
Apr 23, 16:00
RenovaCare Cash from Operations (TTM): -4.126M for Sept. 30, 2022
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2022 | -4.126M |
| June 30, 2022 | -4.899M |
| March 31, 2022 | -4.538M |
| December 31, 2021 | -4.564M |
| September 30, 2021 | -5.250M |
| June 30, 2021 | -5.874M |
| March 31, 2021 | -5.733M |
| December 31, 2020 | -4.723M |
| September 30, 2020 | -4.654M |
| June 30, 2020 | -4.006M |
| March 31, 2020 | -3.554M |
| December 31, 2019 | -3.212M |
| September 30, 2019 | -2.685M |
| June 30, 2019 | -2.088M |
| March 31, 2019 | -1.849M |
| December 31, 2018 | -2.026M |
| September 30, 2018 | -1.883M |
| June 30, 2018 | -1.972M |
| March 31, 2018 | -1.970M |
| December 31, 2017 | -1.674M |
| September 30, 2017 | -1.534M |
| June 30, 2017 | -1.432M |
| March 31, 2017 | -1.564M |
| December 31, 2016 | -1.789M |
| September 30, 2016 | -1.918M |
| Date | Value |
|---|---|
| June 30, 2016 | -1.886M |
| March 31, 2016 | -1.543M |
| December 31, 2015 | -1.296M |
| September 30, 2015 | -0.9939M |
| June 30, 2015 | -1.016M |
| March 31, 2015 | -0.9786M |
| December 31, 2014 | -0.8257M |
| September 30, 2014 | -0.7943M |
| June 30, 2014 | -0.5662M |
| March 31, 2014 | -0.4829M |
| December 31, 2013 | -0.3499M |
| September 30, 2013 | -0.2358M |
| June 30, 2013 | -0.2102M |
| March 31, 2013 | -0.1681M |
| December 31, 2012 | -0.2672M |
| September 30, 2012 | -0.3823M |
| June 30, 2012 | -0.533M |
| March 31, 2012 | -0.7434M |
| December 31, 2011 | -0.7475M |
| September 30, 2011 | -0.6988M |
| June 30, 2011 | -0.6108M |
| March 31, 2011 | -0.4001M |
| December 31, 2010 | -0.3482M |
| September 30, 2010 | -0.2802M |
| June 30, 2010 | -0.2569M |
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 (TTM) Range, Past 5 Years
-5.874M
Minimum
Jun 2021
-2.088M
Maximum
Jun 2019
-4.279M
Average
-4.551M
Median
Cash from Operations (TTM) Benchmarks
| FluoroPharma Medical Inc | -0.8801M |
| Xeno Transplants Corp | -- |
| Entia Biosciences Inc | -0.7151M |
| Regenerx Biopharmaceuticals Inc | -0.8237M |
| OncoVista Innovative Therapies Inc | -0.2644M |