Sacks Parente Golf Cash from Operations (TTM) Trends

Sacks Parente Golf Inc (SPGC)

1.96 +0.06 (+3.07%) USD | NASDAQ | Nov 07, 15:53

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	-7.075M
March 31, 2024	-6.012M
December 31, 2023	-5.047M
September 30, 2023	-4.015M
June 30, 2023	-0.823M
March 31, 2023	-0.846M

Date	Value
December 31, 2022	-0.785M
September 30, 2022	-0.638M
June 30, 2022	-0.354M
March 31, 2022	-0.238M
December 31, 2021	-0.171M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-7.075M

Minimum

Jun 2024

-0.171M

Maximum

Dec 2021

-2.364M

Average

-0.823M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks