Regional Brands Inc (RGBD)
20.74
0.00 (0.00%)
USD |
OTCM |
May 21, 16:00
Regional Brands Cash from Operations (Quarterly): -0.0369M for June 30, 2016
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2019 | 0.3404M |
| June 30, 2019 | -1.877M |
| March 31, 2019 | 0.529M |
| December 31, 2018 | 1.096M |
| September 30, 2018 | 0.3899M |
| June 30, 2018 | -0.3562M |
| March 31, 2018 | -0.0121M |
| December 31, 2017 | 0.5298M |
| September 30, 2017 | 0.5687M |
| June 30, 2017 | 1.563M |
| March 31, 2017 | 0.0201M |
| September 30, 2016 | -0.0014M |
| June 30, 2016 | -0.0369M |
| March 31, 2016 | -0.0051M |
| December 31, 2015 | -0.0036M |
| September 30, 2015 | -0.0075M |
| June 30, 2015 | -0.005M |
| March 31, 2015 | -0.0069M |
| December 31, 2014 | -0.0134M |
| September 30, 2014 | -0.007M |
| June 30, 2014 | -0.0023M |
| March 31, 2014 | -0.009M |
| December 31, 2013 | -0.0104M |
| September 30, 2013 | -0.0068M |
| June 30, 2013 | -0.0048M |
| Date | Value |
|---|---|
| March 31, 2013 | -0.0073M |
| December 31, 2012 | -0.0103M |
| September 30, 2012 | -0.0034M |
| June 30, 2012 | -0.0089M |
| March 31, 2012 | -0.0071M |
| December 31, 2011 | -0.0153M |
| September 30, 2011 | -0.0074M |
| June 30, 2011 | -0.001M |
| March 31, 2011 | -0.0002M |
| December 31, 2010 | -0.0142M |
| September 30, 2010 | 0.007M |
| June 30, 2010 | -0.0046M |
| March 31, 2010 | -0.0046M |
| December 31, 2009 | -0.013M |
| September 30, 2009 | -0.0062M |
| June 30, 2009 | -0.0051M |
| March 31, 2009 | -0.0156M |
| December 31, 2008 | -0.0026M |
| September 30, 2008 | -0.0047M |
| June 30, 2008 | -0.008M |
| March 31, 2008 | -0.0078M |
| December 31, 2007 | -0.0007M |
| September 30, 2007 | -0.0051M |
| June 30, 2007 | -0.0027M |
| March 31, 2007 | -0.0055M |
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
-1.877M
Minimum
Jun 2019
0.3404M
Maximum
Sep 2019
-0.7684M
Average
-0.7684M
Median
Cash from Operations (Quarterly) Benchmarks
| American Woodmark Corp | 43.71M |
| MasterBrand Inc | 18.70M |
| Bassett Furniture Industries Inc | -7.739M |
| Flexsteel Industries Inc | 7.195M |
| Hooker Furnishings Corp | 6.701M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.9321M |
| Cash from Financing (Quarterly) | 4.75M |