TurnOnGreen Cash from Operations (TTM) Insights

TurnOnGreen Inc (TOGI)

0.005 0.00 (0.00%) USD | OTCM | Nov 15, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	-3.263M
March 31, 2024	-3.477M
December 31, 2023	-3.341M
September 30, 2023	-2.351M
June 30, 2023	-2.479M
March 31, 2023	-2.643M

Date	Value
December 31, 2022	-2.669M
September 30, 2022	-4.356M
June 30, 2022	-6.037M
March 31, 2022	-4.987M
December 31, 2021	-4.341M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-6.037M

Minimum

Jun 2022

-2.351M

Maximum

Sep 2023

-3.631M

Average

-3.341M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks