TOCCA Life Holdings Inc (TLIF)
0.0032
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
TOCCA Life Holdings Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2011 | -0.128M |
December 31, 2010 | 0.103M |
September 30, 2010 | -0.479M |
June 30, 2010 | -0.346M |
March 31, 2010 | -0.252M |
December 31, 2009 | -6.38M |
September 30, 2009 | -8.175M |
June 30, 2009 | -5.142M |
March 31, 2009 | -6.209M |
December 31, 2008 | -4.281M |
September 30, 2008 | 2.465M |
June 30, 2008 | 4.038M |
March 31, 2008 | 4.978M |
December 31, 2007 | 2.118M |
September 30, 2007 | 7.126M |
Date | Value |
---|---|
June 30, 2007 | 3.766M |
March 31, 2007 | 6.346M |
December 31, 2006 | -0.303M |
September 30, 2006 | 6.554M |
June 30, 2006 | 3.122M |
March 31, 2006 | -0.017M |
December 31, 2005 | 4.311M |
September 30, 2005 | -0.431M |
June 30, 2005 | 0.00 |
March 31, 2005 | 0.00 |
December 31, 2004 | -2.117B |
September 30, 2004 | 2.117B |
June 30, 2004 | 0.00 |
March 31, 2004 | 0.00 |
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
Altitude International Holdings Inc | -2.898M |
Churchill Downs Inc | 254.70M |
Canterbury Park Holding Corp | 1.616M |
Madison Square Garden Entertainment Corp | 5.822M |
Century Casinos Inc | -11.48M |