Rainforest Resources Inc (RRIF)
0.0002
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Rainforest Resources Cash from Operations (Quarterly): -0.5914M for Sept. 30, 2021
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2021 | -0.5914M |
| June 30, 2021 | -0.3575M |
| March 31, 2021 | -0.1184M |
| December 31, 2020 | -0.3377M |
| September 30, 2020 | -0.0906M |
| June 30, 2020 | -0.2319M |
| March 31, 2020 | -0.0897M |
| December 31, 2019 | -0.5957M |
| September 30, 2019 | -0.0729M |
| June 30, 2019 | -0.0494M |
| March 31, 2019 | -0.0745M |
| December 31, 2018 | -0.0006M |
| September 30, 2018 | -0.1764M |
| June 30, 2018 | -0.1358M |
| March 31, 2018 | -0.0903M |
| December 31, 2017 | -0.1143M |
| September 30, 2017 | -0.0152M |
| June 30, 2017 | -0.0441M |
| Date | Value |
|---|---|
| March 31, 2017 | 0.0046M |
| December 31, 2016 | 0.0063M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.0122M |
| June 30, 2015 | -0.0108M |
| March 31, 2015 | -0.0014M |
| December 31, 2014 | -0.0042M |
| September 30, 2014 | -0.0129M |
| June 30, 2014 | -0.0114M |
| March 31, 2014 | -0.1314M |
| December 31, 2013 | -0.0008M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | -0.0008M |
| March 31, 2013 | -0.005M |
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
-0.5957M
Minimum
Dec 2019
-0.0494M
Maximum
Jun 2019
-0.2535M
Average
-0.1751M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.5018M |
| Cash from Financing (Quarterly) | 0.9902M |