Strong Global Entertainment Cash from Operations (TTM) Insights

Strong Global Entertainment Inc (SGE)

1.21 +0.05 (+4.31%) USD | NYAM | Apr 29, 16:00

1.13 -0.08 (-6.61%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2022	0.157M
September 30, 2022	-0.135M
June 30, 2022	1.341M

Date	Value
March 31, 2022	1.57M
December 31, 2021	4.831M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-0.135M

Minimum

Sep 2022

4.831M

Maximum

Dec 2021

1.553M

Average

1.341M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks