ToughBuilt Industries Inc (TBLT)
2.675
0.00 (0.00%)
USD |
OTCM |
Jan 08, 16:00
ToughBuilt Industries Cash from Operations (Quarterly): -1.964M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Operations (Quarterly) Benchmarks
| CompoSecure Inc | 28.14M |
| ESAB Corp | 101.04M |
| Hyperscale Data Inc | 3.709M |
| Omega Flex Inc | 3.99M |
| Smith & Wesson Brands Inc | -7.397M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.064M |
| Cash from Financing (Quarterly) | 2.655M |