Firsthand Technology Value Fund Cash from Operations (TTM) Analysis

Firsthand Technology Value Fund Inc (SVVC)

0.235 0.00 (0.00%) USD | NASDAQ | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.0006M
September 30, 2023	-0.0006M
June 30, 2023	0.0027M
March 31, 2023	-0.0608M
December 31, 2022	0.0034M
September 30, 2022	0.0032M
June 30, 2022	0.00
March 31, 2022	0.0641M
December 31, 2021	-0.0007M
September 30, 2021	-0.0197M
June 30, 2021	0.00
March 31, 2021	-0.0204M
December 31, 2020	2.001M
September 30, 2020	2.001M
June 30, 2020	1.980M
March 31, 2020	2.00M
December 31, 2019	0.00
September 30, 2019	1.959M
June 30, 2019	2.248M
March 31, 2019	2.248M
December 31, 2018	2.138M
September 30, 2018	1.406M
June 30, 2018	-5.703M

Date	Value
March 31, 2018	1.098M
December 31, 2017	-0.7258M
September 30, 2017	-9.694M
June 30, 2017	-2.862M
March 31, 2017	-17.40M
December 31, 2016	3.172M
September 30, 2016	10.57M
June 30, 2016	8.055M
March 31, 2016	13.10M
December 31, 2015	-48.25M
September 30, 2015	16.76M
June 30, 2015	44.73M
March 31, 2015	35.37M
December 31, 2014	48.99M
September 30, 2014	-57.21M
June 30, 2014	-95.33M
March 31, 2014	-91.47M
December 31, 2013	-64.27M
September 30, 2013	-50.68M
June 30, 2013	-38.45M
March 31, 2013	-37.71M
December 31, 2012	-54.45M

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

-0.0608M

Minimum

Mar 2023

2.248M

Maximum

Jun 2019

0.64M

Average

0.0027M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks