root9B Holdings Inc (RTNB)
0.00
USD |
OTCM |
Nov 13, 16:00
root9B Holdings Cash from Operations (Quarterly): -3.010M for March 31, 2017
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2017 | -3.010M |
| December 31, 2016 | -3.041M |
| September 30, 2016 | -3.055M |
| June 30, 2016 | -2.451M |
| March 31, 2016 | -3.880M |
| December 31, 2015 | -2.022M |
| September 30, 2015 | -1.218M |
| June 30, 2015 | -2.280M |
| March 31, 2015 | -6.876M |
| December 31, 2014 | -2.058M |
| September 30, 2014 | -0.6919M |
| June 30, 2014 | -0.5463M |
| March 31, 2014 | -2.238M |
| December 31, 2013 | -0.9075M |
| September 30, 2013 | -1.056M |
| June 30, 2013 | -0.5662M |
| March 31, 2013 | -0.6295M |
| December 31, 2012 | -0.5193M |
| September 30, 2012 | -0.5911M |
| June 30, 2012 | -1.405M |
| March 31, 2012 | -0.8467M |
| December 31, 2011 | -0.1898M |
| September 30, 2011 | 0.1261M |
| June 30, 2011 | -0.2787M |
| March 31, 2011 | -0.043M |
| Date | Value |
|---|---|
| December 31, 2010 | 0.184M |
| September 30, 2010 | 0.0597M |
| June 30, 2010 | -0.2359M |
| March 31, 2010 | -0.165M |
| December 31, 2009 | 0.108M |
| September 30, 2009 | -0.132M |
| June 30, 2009 | 0.323M |
| March 31, 2009 | -0.122M |
| December 31, 2008 | 0.0828M |
| September 30, 2008 | 0.1882M |
| June 30, 2008 | -0.0514M |
| March 31, 2008 | -0.0826M |
| December 31, 2007 | 0.0995M |
| September 30, 2007 | 0.1861M |
| June 30, 2007 | -0.1847M |
| March 31, 2007 | -0.03M |
| December 31, 2006 | -0.027M |
| September 30, 2006 | 0.1127M |
| June 30, 2006 | -0.1998M |
| March 31, 2006 | 0.0179M |
| December 31, 2005 | 0.261M |
| September 30, 2005 | -0.1352M |
| June 30, 2005 | 0.1001M |
| March 31, 2005 | -0.0238M |
| December 31, 2004 | -0.3215M |
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
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Akamai Technologies Inc | 392.54M |
| Broadridge Financial Solutions Inc | -125.50M |
| Fidelity National Information Services Inc | 641.00M |
| Xerox Holdings Corp | 116.00M |
| Prism Technologies Group Inc | -0.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0129M |
| Cash from Financing (Quarterly) | 3.245M |