Sunstock Inc (SSOK)
0.10
0.00 (0.00%)
USD |
OTCM |
May 20, 16:00
Sunstock Cash from Operations (Quarterly): -0.0555M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.0555M |
| December 31, 2023 | -0.0178M |
| September 30, 2023 | -0.004M |
| June 30, 2023 | -0.0297M |
| March 31, 2023 | -0.0685M |
| December 31, 2022 | -0.0685M |
| September 30, 2022 | -0.083M |
| June 30, 2022 | -0.0717M |
| March 31, 2022 | -0.0501M |
| December 31, 2021 | -0.0894M |
| September 30, 2021 | -0.0687M |
| June 30, 2021 | -0.0984M |
| March 31, 2021 | -0.1209M |
| December 31, 2020 | -0.0547M |
| September 30, 2020 | -0.0423M |
| June 30, 2020 | -0.1635M |
| March 31, 2020 | -0.1538M |
| December 31, 2019 | 0.0249M |
| September 30, 2019 | -0.1071M |
| June 30, 2019 | -0.0265M |
| March 31, 2019 | -0.1044M |
| December 31, 2018 | 0.0569M |
| September 30, 2018 | -0.0616M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.2552M |
| March 31, 2018 | -0.0499M |
| December 31, 2017 | -0.3077M |
| September 30, 2017 | -0.015M |
| June 30, 2017 | -0.1755M |
| March 31, 2017 | -0.0203M |
| December 31, 2016 | 0.0034M |
| September 30, 2016 | -0.0141M |
| June 30, 2016 | -0.0169M |
| March 31, 2016 | -0.0394M |
| December 31, 2015 | -0.0051M |
| September 30, 2015 | -0.0592M |
| June 30, 2015 | 0.1705M |
| March 31, 2015 | -0.2527M |
| December 31, 2014 | -0.0653M |
| September 30, 2014 | 0.0669M |
| June 30, 2014 | -0.0342M |
| March 31, 2014 | -0.0402M |
| December 31, 2013 | -0.1105M |
| September 30, 2013 | -0.0901M |
| June 30, 2013 | 0.00 |
| March 31, 2013 | -0.0011M |
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
-0.1635M
Minimum
Jun 2020
0.0249M
Maximum
Dec 2019
-0.0675M
Average
-0.0685M
Median
Cash from Operations (Quarterly) Benchmarks
| Charles & Colvard Ltd | -2.112M |
| Maiden Lane Jewelry Ltd | 0.6252M |
| Brilliant Earth Group Inc | -5.79M |
| Adamas One Corp | -2.009M |
| OneWater Marine Inc | 23.71M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0475M |
| Free Cash Flow | -0.107M |
| Free Cash Flow Per Share (Quarterly) | -0.011 |
| Free Cash Flow to Equity (Quarterly) | -0.1033M |
| Free Cash Flow to Firm (Quarterly) | -0.0534M |
| Free Cash Flow Yield | -21.50% |