RegalWorks Media Inc (RWMI)
0.0088
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
RegalWorks Media Cash from Operations (TTM): -0.0092M for June 30, 2013
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2013 | -0.0092M |
| March 31, 2013 | -0.0242M |
| December 31, 2012 | -0.0274M |
| September 30, 2012 | -0.0253M |
| Date | Value |
|---|---|
| June 30, 2012 | -0.023M |
| March 31, 2012 | -0.0136M |
| December 31, 2011 | -0.013M |
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 (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Acme United Corp | 12.84M |
| Spectrum Brands Holdings Inc | -432.10M |
| Better Choice Co Inc | 0.348M |
| Splash Beverage Group Inc | -7.405M |
| Fresh Vine Wine Inc | -1.537M |