Towerstream Cash from Operations (TTM) Analysis

Towerstream Corp (TWER)

0.105 0.00 (0.00%) USD | OTCM | Apr 15, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2018	-1.787M
September 30, 2018	-2.172M
June 30, 2018	-1.706M
March 31, 2018	-2.188M
December 31, 2017	-1.403M
September 30, 2017	-2.359M
June 30, 2017	-3.353M
March 31, 2017	-3.363M
December 31, 2016	-7.735M
September 30, 2016	-10.22M
June 30, 2016	-13.56M
March 31, 2016	-16.12M
December 31, 2015	-15.25M
September 30, 2015	-15.88M
June 30, 2015	-14.97M
March 31, 2015	-13.08M
December 31, 2014	-13.41M
September 30, 2014	-10.29M
June 30, 2014	-8.627M
March 31, 2014	-9.284M
December 31, 2013	-9.484M
September 30, 2013	-11.42M
June 30, 2013	-11.75M
March 31, 2013	-10.13M
December 31, 2012	-8.078M

Date	Value
September 30, 2012	-5.778M
June 30, 2012	-3.363M
March 31, 2012	-2.949M
December 31, 2011	0.7025M
September 30, 2011	1.961M
June 30, 2011	1.296M
March 31, 2011	2.074M
December 31, 2010	0.2385M
September 30, 2010	-0.4464M
June 30, 2010	-0.5343M
March 31, 2010	-1.574M
December 31, 2009	-2.980M
September 30, 2009	-4.378M
June 30, 2009	-5.246M
March 31, 2009	-7.173M
December 31, 2008	-7.873M
September 30, 2008	-7.658M
June 30, 2008	-7.684M
March 31, 2008	-5.965M
December 31, 2007	-3.974M
September 30, 2007	-2.628M
June 30, 2007	-1.448M
March 31, 2007	-0.7107M
November 30, 2006	-0.0588M

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

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Maximum

Average

Median

Cash from Operations (TTM) Benchmarks