root9B Holdings Cash from Operations (TTM) Analysis

root9B Holdings Inc (RTNB)

0.00 USD | OTCM | May 09, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2017	-11.56M
December 31, 2016	-12.43M
September 30, 2016	-11.41M
June 30, 2016	-9.570M
March 31, 2016	-9.400M
December 31, 2015	-12.40M
September 30, 2015	-12.43M
June 30, 2015	-11.91M
March 31, 2015	-10.17M
December 31, 2014	-5.534M
September 30, 2014	-4.384M
June 30, 2014	-4.748M
March 31, 2014	-4.768M
December 31, 2013	-3.160M
September 30, 2013	-2.772M
June 30, 2013	-2.306M
March 31, 2013	-3.144M
December 31, 2012	-3.362M
September 30, 2012	-3.032M
June 30, 2012	-2.315M
March 31, 2012	-1.189M
December 31, 2011	-0.3854M
September 30, 2011	-0.0116M
June 30, 2011	-0.078M
March 31, 2011	-0.0352M

Date	Value
December 31, 2010	-0.1572M
September 30, 2010	-0.2332M
June 30, 2010	-0.4249M
March 31, 2010	0.134M
December 31, 2009	0.177M
September 30, 2009	0.1518M
June 30, 2009	0.472M
March 31, 2009	0.0976M
December 31, 2008	0.1369M
September 30, 2008	0.1536M
June 30, 2008	0.1515M
March 31, 2008	0.0183M
December 31, 2007	0.0709M
September 30, 2007	-0.0556M
June 30, 2007	-0.129M
March 31, 2007	-0.1442M
December 31, 2006	-0.0962M
September 30, 2006	0.1917M
June 30, 2006	-0.0561M
March 31, 2006	0.2438M
December 31, 2005	0.2021M
September 30, 2005	-0.3804M
June 30, 2005	-0.2122M
March 31, 2005	-0.0668M
December 31, 2004	-0.3911M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

Minimum

Maximum

Average

Median

Cash from Operations (TTM) Benchmarks