Umbra Companies Inc (UCIX)
4.10
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Umbra Cash from Operations (Quarterly): -0.017M for March 31, 2015
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2015 | -0.017M |
| December 31, 2014 | -0.0079M |
| September 30, 2014 | 0.0141M |
| June 30, 2014 | -0.1462M |
| March 31, 2014 | -0.1459M |
| December 31, 2013 | -0.1537M |
| September 30, 2013 | -0.0421M |
| June 30, 2013 | -0.0303M |
| March 31, 2013 | -0.0612M |
| December 31, 2012 | -0.0557M |
| September 30, 2012 | -0.0294M |
| June 30, 2012 | -0.0374M |
| March 31, 2012 | -0.0244M |
| December 31, 2011 | -0.0781M |
| September 30, 2011 | -0.0089M |
| June 30, 2011 | 0.0138M |
| March 31, 2011 | 0.00 |
| Date | Value |
|---|---|
| December 31, 2010 | -0.0031M |
| September 30, 2010 | -0.0035M |
| June 30, 2010 | -0.002M |
| March 31, 2010 | 0.00 |
| December 31, 2009 | 0.00 |
| September 30, 2009 | 0.009M |
| June 30, 2009 | -0.0247M |
| March 31, 2009 | 0.00 |
| December 31, 2008 | -0.0053M |
| September 30, 2008 | 0.00 |
| June 30, 2008 | 0.00 |
| March 31, 2008 | -0.0247M |
| December 31, 2007 | -0.036M |
| September 30, 2007 | -0.0001M |
| June 30, 2007 | 0.0036M |
| March 31, 2007 | -0.0002M |
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
| FuelCell Energy Inc | -58.27M |
| Majic Wheels Corp | -- |
| Perma-Pipe International Holdings Inc | 7.114M |
| OriginClear Inc | -1.096M |
| Montana Technologies Corp | -4.048M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0199M |