Sacks Parente Golf Inc (SPGC)
1.592
-0.02
(-1.13%)
USD |
NASDAQ |
Nov 22, 16:00
1.65
+0.06
(+3.66%)
After-Hours: 20:00
Sacks Parente Golf Cash from Operations (TTM): -4.673M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | -4.673M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2023 | -0.846M |
| 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.
Cash from Operations (TTM) Range, Past 5 Years
-7.075M
Minimum
Jun 2024
-0.171M
Maximum
Dec 2021
-2.556M
Average
-0.8345M
Median
Cash from Operations (TTM) Benchmarks
| Acushnet Holdings Corp | 321.12M |
| Escalade Inc | 44.38M |
| Johnson Outdoors Inc | 18.40M |
| Clarus Corp | -9.374M |
| Connexa Sports Technologies Inc | -3.341M |