Sollensys Corp (SOLS)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Sollensys Cash from Operations (Quarterly): -0.9317M for Dec. 31, 2022
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | -0.9317M |
| September 30, 2022 | -0.9643M |
| June 30, 2022 | 1.759M |
| March 31, 2022 | -1.267M |
| December 31, 2021 | -2.076M |
| September 30, 2021 | -0.9965M |
| Date | Value |
|---|---|
| June 30, 2021 | -0.426M |
| March 31, 2021 | -0.219M |
| September 30, 2020 | 0.0574M |
| June 30, 2020 | -0.0124M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.00 |
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
-2.076M
Minimum
Dec 2021
1.759M
Maximum
Jun 2022
-0.423M
Average
-0.3225M
Median
Cash from Operations (Quarterly) Benchmarks
| SMS Alternatives Inc | -0.362M |
| Spirits Cap Corp | -- |
| Coro Global Inc | -0.7658M |
| Com-Guard.com Inc | -- |
| NextPlay Technologies Inc | -0.1564M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.631M |
| Cash from Financing (Quarterly) | -1.905M |