ScripsAmerica Inc (SCRCQ)
0.00
USD |
OTCM |
May 01, 16:00
ScripsAmerica Cash from Operations (TTM): -0.1558M for Sept. 30, 2014
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2015 | 0.6368M |
December 31, 2014 | 0.6976M |
September 30, 2014 | -0.1558M |
June 30, 2014 | -2.429M |
March 31, 2014 | -2.231M |
December 31, 2013 | -1.804M |
September 30, 2013 | -2.707M |
Date | Value |
---|---|
June 30, 2013 | -1.717M |
March 31, 2013 | -2.101M |
December 31, 2012 | -2.472M |
September 30, 2012 | -2.153M |
June 30, 2012 | -1.461M |
March 31, 2012 | -1.712M |
December 31, 2011 | -1.159M |
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
Rite Aid Corp | -414.14M |
SunLink Health Systems Inc | -1.346M |
Walgreens Boots Alliance Inc | 101.00M |
HealthWarehouse.com Inc | -0.4672M |
Leafly Holdings Inc | -8.604M |