Umbra Cash from Operations (TTM) Insights

Umbra Companies Inc (UCIX)

4.10 0.00 (0.00%) USD | OTCM | Apr 18, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2015	-0.157M
December 31, 2014	-0.2859M
September 30, 2014	-0.4318M
June 30, 2014	-0.4879M
March 31, 2014	-0.3721M
December 31, 2013	-0.2874M
September 30, 2013	-0.1893M
June 30, 2013	-0.1767M
March 31, 2013	-0.1837M
December 31, 2012	-0.1469M
September 30, 2012	-0.1693M
June 30, 2012	-0.1488M
March 31, 2012	-0.0976M
December 31, 2011	-0.0732M
September 30, 2011	0.0018M

Date	Value
June 30, 2011	0.0072M
March 31, 2011	-0.0086M
December 31, 2010	-0.0086M
September 30, 2010	-0.0055M
June 30, 2010	0.007M
March 31, 2010	-0.0157M
December 31, 2009	-0.0157M
September 30, 2009	-0.021M
June 30, 2009	-0.03M
March 31, 2009	-0.0053M
December 31, 2008	-0.03M
September 30, 2008	-0.0607M
June 30, 2008	-0.0608M
March 31, 2008	-0.0572M
December 31, 2007	-0.0326M

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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Cash from Operations (TTM) Benchmarks