Regional Brands Cash from Operations (TTM) Trends

Regional Brands Inc (RGBD)

20.74 0.00 (0.00%) USD | OTCM | Nov 06, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2019	0.0886M
June 30, 2019	0.1381M
March 31, 2019	1.659M
December 31, 2018	1.118M
September 30, 2018	0.5514M
June 30, 2018	0.7302M
March 31, 2018	2.649M
December 31, 2017	2.682M
September 30, 2017	2.150M
June 30, 2017	1.545M
March 31, 2017	-0.0233M
September 30, 2016	-0.047M
June 30, 2016	-0.0531M
March 31, 2016	-0.0212M
December 31, 2015	-0.0231M
September 30, 2015	-0.0329M
June 30, 2015	-0.0324M
March 31, 2015	-0.0297M
December 31, 2014	-0.0317M
September 30, 2014	-0.0287M
June 30, 2014	-0.0285M
March 31, 2014	-0.031M
December 31, 2013	-0.0294M
September 30, 2013	-0.0293M
June 30, 2013	-0.0259M

Date	Value
March 31, 2013	-0.0299M
December 31, 2012	-0.0297M
September 30, 2012	-0.0347M
June 30, 2012	-0.0387M
March 31, 2012	-0.0308M
December 31, 2011	-0.024M
September 30, 2011	-0.0228M
June 30, 2011	-0.0084M
March 31, 2011	-0.012M
December 31, 2010	-0.0163M
September 30, 2010	-0.0151M
June 30, 2010	-0.0283M
March 31, 2010	-0.0288M
December 31, 2009	-0.0398M
September 30, 2009	-0.0294M
June 30, 2009	-0.028M
March 31, 2009	-0.0309M
December 31, 2008	-0.0232M
September 30, 2008	-0.0212M
June 30, 2008	-0.0216M
March 31, 2008	-0.0163M
December 31, 2007	-0.014M
September 30, 2007	-0.0188M
June 30, 2007	-0.0195M
March 31, 2007	-0.0225M

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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Average

Median

Cash from Operations (TTM) Benchmarks