RegalWorks Media Inc (RWMI)
0.046
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
RegalWorks Media Cash from Operations (Quarterly): 0.0027M for June 30, 2013
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2013 | 0.0027M |
March 31, 2013 | -0.0047M |
December 31, 2012 | -0.0049M |
September 30, 2012 | -0.0023M |
June 30, 2012 | -0.0123M |
Date | Value |
---|---|
March 31, 2012 | -0.008M |
December 31, 2011 | -0.0027M |
September 30, 2011 | 0.00 |
June 30, 2011 | -0.003M |
March 31, 2011 | -0.0074M |
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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Cash from Operations (Quarterly) Benchmarks
Acme United Corp | 7.238M |
Spectrum Brands Holdings Inc | -4.30M |
Planet Green Holdings Corp | -1.042M |
Splash Beverage Group Inc | -1.686M |
Fresh Vine Wine Inc | -0.2236M |
Cash from Operations (Quarterly) Related Metrics
Cash from Financing (Quarterly) | -0.0053M |