Sunstock Cash from Operations (TTM) Analysis

Sunstock Inc (SSOK)

0.15 0.00 (0.00%) USD | OTCM | May 01, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.1201M
September 30, 2023	-0.1708M
June 30, 2023	-0.2497M
March 31, 2023	-0.2917M
December 31, 2022	-0.2732M
September 30, 2022	-0.2941M
June 30, 2022	-0.2798M
March 31, 2022	-0.3065M
December 31, 2021	-0.3773M
September 30, 2021	-0.3427M
June 30, 2021	-0.3163M
March 31, 2021	-0.3813M
December 31, 2020	-0.4143M
September 30, 2020	-0.3346M
June 30, 2020	-0.3995M
March 31, 2020	-0.2625M
December 31, 2019	-0.2131M
September 30, 2019	-0.1812M
June 30, 2019	-0.1357M
March 31, 2019	-0.3644M
December 31, 2018	-0.31M

Date	Value
September 30, 2018	-0.6745M
June 30, 2018	-0.6278M
March 31, 2018	-0.5481M
December 31, 2017	-0.5185M
September 30, 2017	-0.2075M
June 30, 2017	-0.2065M
March 31, 2017	-0.0479M
December 31, 2016	-0.067M
September 30, 2016	-0.0754M
June 30, 2016	-0.1205M
March 31, 2016	0.0669M
December 31, 2015	-0.1464M
September 30, 2015	-0.2065M
June 30, 2015	-0.0805M
March 31, 2015	-0.2853M
December 31, 2014	-0.0728M
September 30, 2014	-0.118M
June 30, 2014	-0.275M
March 31, 2014	-0.2408M
December 31, 2013	-0.2017M

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

-0.4143M

Minimum

Dec 2020

-0.1201M

Maximum

Dec 2023

-0.2813M

Average

-0.2917M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks