Technical Communications Corp (TCCO)
0.302
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
Technical Communications Cash from Operations (TTM): -1.629M for June 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2023 | -1.629M |
| March 31, 2023 | -1.915M |
| December 31, 2022 | -2.560M |
| September 30, 2022 | -2.278M |
| June 30, 2022 | -2.099M |
| March 31, 2022 | -2.456M |
| December 31, 2021 | -2.250M |
| September 30, 2021 | -2.706M |
| June 30, 2021 | -1.812M |
| March 31, 2021 | -1.136M |
| December 31, 2020 | -0.7025M |
| September 30, 2020 | -0.7005M |
| June 30, 2020 | -0.2786M |
| March 31, 2020 | -1.142M |
| December 31, 2019 | -0.9841M |
| September 30, 2019 | -0.3728M |
| June 30, 2019 | -0.6794M |
| March 31, 2019 | 0.2302M |
| December 31, 2018 | -0.0927M |
| September 30, 2018 | 0.3795M |
| June 30, 2018 | -0.4387M |
| March 31, 2018 | -0.1623M |
| December 31, 2017 | -0.3244M |
| September 30, 2017 | -1.742M |
| June 30, 2017 | -1.753M |
| Date | Value |
|---|---|
| March 31, 2017 | -2.980M |
| December 31, 2016 | -1.091M |
| September 30, 2016 | -0.9537M |
| June 30, 2016 | -1.355M |
| March 31, 2016 | 0.2184M |
| December 31, 2015 | -1.944M |
| September 30, 2015 | -1.988M |
| June 30, 2015 | -1.918M |
| March 31, 2015 | -2.968M |
| December 31, 2014 | -2.484M |
| September 30, 2014 | 0.2341M |
| June 30, 2014 | 1.633M |
| March 31, 2014 | 1.693M |
| December 31, 2013 | 1.331M |
| September 30, 2013 | -0.1989M |
| June 30, 2013 | -2.891M |
| March 31, 2013 | -4.143M |
| December 31, 2012 | -3.989M |
| September 30, 2012 | -1.60M |
| June 30, 2012 | -0.9428M |
| March 31, 2012 | 4.016M |
| December 31, 2011 | 4.239M |
| September 30, 2011 | -0.8102M |
| June 30, 2011 | 6.168M |
| March 31, 2011 | 4.049M |
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
-2.706M
Minimum
Sep 2021
-0.2786M
Maximum
Jun 2020
-1.512M
Average
-1.629M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Comtech Telecommunications Corp | -28.85M |
| Harmonic Inc | 7.059M |
| Viavi Solutions Inc | 112.00M |
| KVH Industries Inc | 2.53M |
| BK Technologies Corp | 1.655M |