Towerstream Corp (TWER)
0.105
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Towerstream Cash from Operations (Quarterly): 0.2135M for Dec. 31, 2018
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2018 | 0.2135M |
| September 30, 2018 | -0.3459M |
| June 30, 2018 | -0.4866M |
| March 31, 2018 | -1.168M |
| December 31, 2017 | -0.1718M |
| September 30, 2017 | 0.1198M |
| June 30, 2017 | -0.9682M |
| March 31, 2017 | -0.3827M |
| December 31, 2016 | -1.128M |
| September 30, 2016 | -0.8737M |
| June 30, 2016 | -0.9786M |
| March 31, 2016 | -4.755M |
| December 31, 2015 | -3.611M |
| September 30, 2015 | -4.220M |
| June 30, 2015 | -3.532M |
| March 31, 2015 | -3.891M |
| December 31, 2014 | -4.240M |
| September 30, 2014 | -3.303M |
| June 30, 2014 | -1.649M |
| March 31, 2014 | -4.222M |
| December 31, 2013 | -1.119M |
| September 30, 2013 | -1.638M |
| June 30, 2013 | -2.305M |
| March 31, 2013 | -4.423M |
| December 31, 2012 | -3.059M |
| Date | Value |
|---|---|
| September 30, 2012 | -1.960M |
| June 30, 2012 | -0.6851M |
| March 31, 2012 | -2.374M |
| December 31, 2011 | -0.7592M |
| September 30, 2011 | 0.455M |
| June 30, 2011 | -0.2707M |
| March 31, 2011 | 1.277M |
| December 31, 2010 | 0.4989M |
| September 30, 2010 | -0.2099M |
| June 30, 2010 | 0.5076M |
| March 31, 2010 | -0.558M |
| December 31, 2009 | -0.186M |
| September 30, 2009 | -0.2978M |
| June 30, 2009 | -0.5322M |
| March 31, 2009 | -1.964M |
| December 31, 2008 | -1.585M |
| September 30, 2008 | -1.165M |
| June 30, 2008 | -2.460M |
| March 31, 2008 | -2.664M |
| December 31, 2007 | -1.369M |
| September 30, 2007 | -1.192M |
| June 30, 2007 | -0.7401M |
| March 31, 2007 | -0.6729M |
| November 30, 2006 | -0.0234M |
| August 31, 2006 | -0.0116M |
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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Median
Cash from Operations (Quarterly) Benchmarks
| Buzz Technologies Inc | -- |
| Cogent Communications Holdings Inc | -48.70M |
| Consolidated Communications Holdings Inc | 11.99M |
| Ribbon Communications Inc | 13.10M |
| Anterix Inc | 33.64M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.156M |
| Cash from Financing (Quarterly) | -0.0808M |