SPT Energy Group Inc (SEGYY)
0.507
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
SPT Energy Group Cash from Operations (TTM): 19.50M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 19.50M |
| June 30, 2023 | 5.250M |
| December 31, 2022 | -0.393M |
| June 30, 2022 | 4.654M |
| December 31, 2021 | 2.145M |
| June 30, 2021 | -26.37M |
| December 31, 2020 | -23.49M |
| June 30, 2020 | 35.34M |
| December 31, 2019 | 42.65M |
| June 30, 2019 | 12.26M |
| December 31, 2018 | 7.325M |
| June 30, 2018 | -9.025M |
| December 31, 2017 | 8.485M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.8024M |
| December 31, 2016 | -12.33M |
| June 30, 2016 | 4.283M |
| December 31, 2015 | 19.72M |
| June 30, 2015 | 11.23M |
| December 31, 2014 | -14.52M |
| June 30, 2014 | 5.346M |
| December 31, 2013 | 41.41M |
| June 30, 2013 | 32.93M |
| December 31, 2012 | -8.930M |
| June 30, 2012 | -15.99M |
| December 31, 2011 | 5.000M |
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
-26.37M
Minimum
Jun 2021
42.65M
Maximum
Dec 2019
7.155M
Average
4.952M
Median