1933 Industries Cash from Operations (TTM) Trends

1933 Industries Inc (TGIFF)

0.0125 0.00 (0.00%) USD | OTCM | Apr 24, 10:39

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	-0.2867M
October 31, 2023	-0.8135M
July 31, 2023	-1.138M
April 30, 2023	-2.160M
January 31, 2023	-2.269M
October 31, 2022	-3.395M
July 31, 2022	-4.005M
April 30, 2022	-4.757M
January 31, 2022	-4.772M
October 31, 2021	-3.526M
July 31, 2021	-3.662M
April 30, 2021	-6.330M
January 31, 2021	-7.352M
October 31, 2020	-9.471M
July 31, 2020	-11.14M
April 30, 2020	-11.24M
January 31, 2020	-11.94M
October 31, 2019	-9.995M
July 31, 2019	-8.432M
April 30, 2019	-5.598M
January 31, 2019	-3.445M
October 31, 2018	-3.324M
July 31, 2018	-3.124M
April 30, 2018	-2.736M
January 31, 2018	-2.830M

Date	Value
October 31, 2017	-2.594M
July 31, 2017	-1.696M
April 30, 2017
January 31, 2017
October 31, 2016
July 31, 2016
April 30, 2016
January 31, 2016
September 30, 2015	-0.1585M
June 30, 2015	-0.0762M
March 31, 2015	-0.1823M
December 31, 2014	-0.1556M
September 30, 2014	-0.1613M
June 30, 2014	-0.1711M
March 31, 2014	-0.052M
December 31, 2013	-0.0479M
September 30, 2013	-0.056M
June 30, 2013	-0.0489M
March 31, 2013	-0.0571M
December 31, 2012	-0.0861M
September 30, 2012	-0.2859M
June 30, 2012	-0.5979M
March 31, 2012	-0.3296M
December 31, 2011	-0.4595M
September 30, 2011	-0.324M

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

-11.94M

Minimum

Jan 2020

-0.2867M

Maximum

Jan 2024

-5.614M

Average

-4.764M

Median

Cash from Operations (TTM) Benchmarks