RegalWorks Media Inc (RWMI)
0.0088
0.00 (0.00%)
USD |
OTCM |
Nov 22, 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 | 8.874M |
| Spectrum Brands Holdings Inc | 80.70M |
| Better Choice Co Inc | -2.203M |
| Splash Beverage Group Inc | -2.645M |
| Fresh Vine Wine Inc | -0.4002M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0053M |