RTS Oil Holdings Cash from Operations (TTM) Analysis

RTS Oil Holdings Inc (RTSO)

0.0002 0.00 (0.00%) USD | OTCM | May 06, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2013	-11.79M
September 30, 2013	-13.93M
June 30, 2013	-12.70M
March 31, 2013	-0.3309M
December 31, 2012	-2.792M
September 30, 2012	0.64M
June 30, 2012	-1.454M
March 31, 2012	-0.0979M
December 31, 2011	-0.2543M
September 30, 2011	-0.3705M

Date	Value
June 30, 2011	-0.2628M
March 31, 2011	-0.4311M
December 31, 2010	-0.4631M
September 30, 2010	-0.177M
June 30, 2010	-0.207M
March 31, 2010	-0.0037M
December 31, 2009	0.0448M
September 30, 2009	-0.0422M
June 30, 2009	-0.0495M
March 31, 2009	-0.0341M

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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Cash from Operations (TTM) Benchmarks