Rand Worldwide Cash from Operations (TTM) Analysis

Rand Worldwide Inc (RWWI)

17.10 -0.03 (-0.19%) USD | OTCM | Apr 19, 15:58

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2019	23.00M
September 30, 2019	12.42M
June 30, 2019	13.54M
March 31, 2019	11.89M
December 31, 2018	9.74M
September 30, 2018	5.455M
June 30, 2018	2.146M
March 31, 2018	2.249M
December 31, 2017	3.016M
September 30, 2017	3.63M
June 30, 2017	4.996M
March 31, 2017	7.452M
December 31, 2016	5.63M
September 30, 2016	6.32M
June 30, 2016	8.033M
March 31, 2016	8.734M
December 31, 2015	9.034M
September 30, 2015	8.259M
June 30, 2015	6.984M
March 31, 2015	5.708M
December 31, 2014	10.48M
September 30, 2014	10.94M
June 30, 2014	9.406M
March 31, 2014	9.545M
December 31, 2013	5.494M

Date	Value
September 30, 2013	2.309M
June 30, 2013	4.645M
March 31, 2013	1.892M
December 31, 2012	2.258M
September 30, 2012	4.213M
June 30, 2012	2.753M
March 31, 2012	2.919M
December 31, 2011	2.508M
September 30, 2011	0.579M
June 30, 2011	-0.955M
March 31, 2011	5.984M
December 31, 2010	5.112M
September 30, 2010	6.647M
June 30, 2010	2.234M
March 31, 2010	-4.018M
December 31, 2009	-3.306M
September 30, 2009	-4.367M
June 30, 2009	-0.221M
March 31, 2009	1.122M
December 31, 2008	3.097M
September 30, 2008	4.727M
June 30, 2008	5.765M
March 31, 2008	4.904M
December 31, 2007	4.383M
September 30, 2007	2.665M

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

12.42M

Minimum

Sep 2019

23.00M

Maximum

Dec 2019

16.32M

Average

13.54M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks