Seafarer Exploration Corp (SFRX)
0.0117
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Seafarer Exploration Cash from Operations (Quarterly): -0.8338M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.8338M |
| December 31, 2023 | -0.672M |
| September 30, 2023 | -0.605M |
| June 30, 2023 | -0.519M |
| March 31, 2023 | -0.5177M |
| December 31, 2022 | -0.5025M |
| September 30, 2022 | -0.4081M |
| June 30, 2022 | -0.4382M |
| March 31, 2022 | -0.6405M |
| December 31, 2021 | -0.4519M |
| September 30, 2021 | -0.516M |
| June 30, 2021 | -0.4425M |
| March 31, 2021 | -0.3052M |
| December 31, 2020 | -0.4336M |
| September 30, 2020 | -0.4344M |
| June 30, 2020 | -0.4993M |
| March 31, 2020 | -0.5184M |
| December 31, 2019 | -0.4836M |
| September 30, 2019 | -0.4119M |
| June 30, 2019 | -0.4732M |
| March 31, 2019 | -0.2863M |
| December 31, 2018 | -0.083M |
| September 30, 2018 | -0.0862M |
| June 30, 2018 | -0.183M |
| March 31, 2018 | -0.1519M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.1615M |
| September 30, 2017 | -0.1305M |
| June 30, 2017 | -0.1535M |
| March 31, 2017 | -0.1921M |
| December 31, 2016 | -0.0378M |
| September 30, 2016 | -0.1675M |
| June 30, 2016 | -0.0915M |
| March 31, 2016 | -0.0734M |
| December 31, 2015 | -0.1751M |
| September 30, 2015 | -0.1517M |
| June 30, 2015 | -0.2654M |
| March 31, 2015 | -0.1215M |
| December 31, 2014 | -0.2185M |
| September 30, 2014 | -0.2563M |
| June 30, 2014 | -0.2237M |
| March 31, 2014 | -0.2047M |
| December 31, 2013 | -0.2584M |
| September 30, 2013 | -0.138M |
| June 30, 2013 | -0.1738M |
| March 31, 2013 | -0.1685M |
| December 31, 2012 | -0.1135M |
| September 30, 2012 | -0.108M |
| June 30, 2012 | -0.1283M |
| March 31, 2012 | -0.15M |
| December 31, 2011 | -0.0927M |
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
-0.8338M
Minimum
Mar 2024
-0.3052M
Maximum
Mar 2021
-0.5053M
Average
-0.4915M
Median
Cash from Operations (Quarterly) Benchmarks
| Paychex Inc | 671.70M |
| Automatic Data Processing Inc | 1.498B |
| Cass Information Systems Inc | 9.827M |
| Cintas Corp | 657.11M |
| Resources Connection Inc | 20.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.7127M |
| Free Cash Flow | -2.630M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow to Equity (Quarterly) | -1.096M |
| Free Cash Flow to Firm (Quarterly) | -0.7743M |
| Free Cash Flow Yield | -2.81% |