Unico American Cash from Operations (TTM) Insights

Unico American Corp (UNAM)

0.02 0.00 (0.00%) USD | OTCM | Apr 19, 13:35

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2022	-34.35M
June 30, 2022	-24.63M
March 31, 2022	-18.78M
December 31, 2021	-7.510M
September 30, 2021	1.087M
June 30, 2021	-3.855M
March 31, 2021	-1.294M
December 31, 2020	-2.436M
September 30, 2020	-3.165M
June 30, 2020	-0.9114M
March 31, 2020	0.5526M
December 31, 2019	-3.163M
September 30, 2019	-2.900M
June 30, 2019	-3.789M
March 31, 2019	-4.274M
December 31, 2018	-2.130M
September 30, 2018	-3.090M
June 30, 2018	-7.276M
March 31, 2018	-8.203M
December 31, 2017	-7.022M
September 30, 2017	-8.088M
June 30, 2017	-4.841M
March 31, 2017	-2.499M
December 31, 2016	-1.409M
September 30, 2016	0.1413M

Date	Value
June 30, 2016	2.387M
March 31, 2016	1.369M
December 31, 2015	-0.0495M
September 30, 2015	0.2047M
June 30, 2015	0.1622M
March 31, 2015	1.329M
December 31, 2014	2.468M
September 30, 2014	0.8328M
June 30, 2014	-1.825M
March 31, 2014	-3.782M
December 31, 2013	-4.108M
September 30, 2013	-2.203M
June 30, 2013	0.5203M
March 31, 2013	-0.4074M
December 31, 2012	-1.214M
September 30, 2012	-2.370M
June 30, 2012	-2.372M
March 31, 2012	-0.4404M
December 31, 2011	-1.073M
September 30, 2011	-2.390M
June 30, 2011	-4.494M
March 31, 2011	-6.527M
December 31, 2010	-5.886M
September 30, 2010	-5.381M
June 30, 2010	-4.152M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-34.35M

Minimum

Sep 2022

1.087M

Maximum

Sep 2021

-7.511M

Average

-3.164M

Median

Cash from Operations (TTM) Benchmarks