Transact Energy Corp (TEGY)
0.00
USD |
OTCM |
May 01, 16:00
Transact Energy Cash from Operations (TTM): -0.1323M for Dec. 31, 2022
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2022 | -0.1323M |
| September 30, 2022 | -0.1082M |
| June 30, 2022 | -0.0805M |
| March 31, 2022 | -0.0566M |
| December 31, 2021 | -0.0482M |
| September 30, 2021 | -0.0381M |
| June 30, 2021 | -0.0356M |
| March 31, 2021 | -0.0936M |
| December 31, 2020 | -0.0865M |
| September 30, 2020 | -0.0948M |
| June 30, 2020 | -0.1112M |
| March 31, 2020 | -0.0733M |
| December 31, 2019 | -0.0789M |
| September 30, 2019 | -0.1527M |
| June 30, 2019 | -0.1304M |
| March 31, 2019 | -0.2947M |
| December 31, 2018 | -0.2972M |
| September 30, 2018 | -0.331M |
| June 30, 2018 | -0.4383M |
| March 31, 2018 | -0.2568M |
| December 31, 2017 | -0.2638M |
| September 30, 2017 | -0.1588M |
| June 30, 2017 | -0.0819M |
| March 31, 2017 | -0.0904M |
| December 31, 2016 | -0.0882M |
| Date | Value |
|---|---|
| September 30, 2016 | -0.1227M |
| June 30, 2016 | -0.0969M |
| March 31, 2016 | -0.1011M |
| December 31, 2015 | -0.0998M |
| September 30, 2015 | -0.0948M |
| June 30, 2015 | -0.1091M |
| March 31, 2015 | -0.1331M |
| December 31, 2014 | -0.1204M |
| September 30, 2014 | -0.0728M |
| June 30, 2014 | -0.0733M |
| March 31, 2014 | -0.1308M |
| December 31, 2013 | -0.1274M |
| September 30, 2013 | -0.0231M |
| June 30, 2013 | -0.0038M |
| March 31, 2013 | -0.0103M |
| December 31, 2012 | 0.00 |
| September 30, 2012 | -0.1308M |
| June 30, 2012 | -0.1416M |
| March 31, 2012 | -0.075M |
| December 31, 2011 | -0.2073M |
| September 30, 2011 | -0.25M |
| June 30, 2011 | -0.2529M |
| March 31, 2011 | -0.2914M |
| December 31, 2010 | -0.1857M |
| September 30, 2010 | -0.1785M |
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
-0.1527M
Minimum
Sep 2019
-0.0356M
Maximum
Jun 2021
-0.0881M
Average
-0.0865M
Median
Dec 2020