GCDI Cash from Operations (TTM) Analysis

GCDI SA (TGLTY)

1.335 0.00 (0.00%) USD | OTCM | May 07, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-2.475M
September 30, 2023	-19.73M
June 30, 2023	-31.56M
March 31, 2023	-46.57M
December 31, 2022	-54.16M
September 30, 2022	-33.56M
June 30, 2022	-42.31M
March 31, 2022	-9.771M
December 31, 2021	-1.657M
September 30, 2021	8.450M
June 30, 2021	35.42M
March 31, 2021	27.62M
December 31, 2020	31.35M
September 30, 2020	13.46M
June 30, 2020	1.094M
March 31, 2020	-27.07M
December 31, 2019	-6.802M
September 30, 2019	157.71M
June 30, 2019	124.05M

Date	Value
March 31, 2019	142.09M
December 31, 2018	82.97M
September 30, 2018	-33.10M
June 30, 2018	-18.01M
March 31, 2018	-18.12M
December 31, 2017	11.63M
September 30, 2017	-44.89M
June 30, 2017	-21.96M
March 31, 2017	-36.37M
December 31, 2016	-21.09M
September 30, 2016	-16.68M
June 30, 2016	-8.279M
March 31, 2016	4.668M
December 31, 2015	-2.389M
September 30, 2015	-1.585M
June 30, 2015	-7.644M
March 31, 2015	-6.72M
December 31, 2014	-13.91M

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

-54.16M

Minimum

Dec 2022

157.71M

Maximum

Sep 2019

6.50M

Average

-2.475M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks