Tofutti Brands Cash from Operations (TTM) Analysis

Tofutti Brands Inc (TOFB)

0.78 0.00 (0.00%) USD | OTCM | May 16, 14:14

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.225M
September 30, 2023	-0.22M
June 30, 2023	-0.579M
March 31, 2023	-1.157M
December 31, 2022	-0.616M
September 30, 2022	-1.544M
June 30, 2022	-0.443M
March 31, 2022	-0.407M
December 31, 2021	0.689M
September 30, 2021	1.56M
June 30, 2021	0.935M
March 31, 2021	1.373M
December 31, 2020	0.78M
September 30, 2020	0.707M
June 30, 2020	0.076M
March 31, 2020	0.317M
December 31, 2019	-0.015M
September 30, 2019	0.08M
June 30, 2019	0.506M
March 31, 2019	-0.012M
December 31, 2018	-0.725M
September 30, 2018	0.104M
June 30, 2018	0.221M
March 31, 2018	0.553M
December 31, 2017	1.288M

Date	Value
September 30, 2017	0.313M
June 30, 2017	0.15M
March 31, 2017	0.126M
December 31, 2016	-0.418M
September 30, 2016	-0.434M
June 30, 2016	-0.495M
March 31, 2016	-0.43M
December 31, 2015	-0.28M
September 30, 2015	0.079M
June 30, 2015	0.019M
March 31, 2015	-0.152M
December 31, 2014	0.129M
September 30, 2014	-0.233M
June 30, 2014	-0.18M
March 31, 2014	-0.269M
December 31, 2013	-0.257M
September 30, 2013	0.083M
June 30, 2013	0.065M
March 31, 2013	-0.519M
December 31, 2012	-1.107M
September 30, 2012	-1.37M
June 30, 2012	-1.594M
March 31, 2012	-0.639M
December 31, 2011	-0.91M
September 30, 2011	-0.665M

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

-1.544M

Minimum

Sep 2022

1.56M

Maximum

Sep 2021

0.0956M

Average

0.076M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks