ValueCommerce Co., Ltd. (VCCLF)
6.51
0.00 (0.00%)
USD |
OTCM |
Nov 02, 16:00
ValueCommerce Cash from Operations (TTM) : 0.187M for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 0.187M |
| June 30, 2026 | -1.575M |
| March 31, 2026 | 1.909M |
| December 31, 2025 | 12.48M |
| September 30, 2025 | 19.21M |
| June 30, 2025 | 20.86M |
| March 31, 2025 | 21.91M |
| December 31, 2024 | 22.48M |
| September 30, 2024 | 26.33M |
| June 30, 2024 | 26.08M |
| March 31, 2024 | 29.63M |
| December 31, 2023 | 25.13M |
| September 30, 2023 | 29.38M |
| June 30, 2023 | 35.23M |
| March 31, 2023 | 44.78M |
| December 31, 2022 | 52.18M |
| September 30, 2022 | 56.58M |
| June 30, 2022 | 57.08M |
| March 31, 2022 | 57.39M |
| December 31, 2021 | 49.94M |
| September 30, 2021 | 54.89M |
| June 30, 2021 | 58.41M |
| March 31, 2021 | 53.02M |
| December 31, 2020 | 56.35M |
| September 30, 2020 | 47.14M |
| Date | Value |
|---|---|
| June 30, 2020 | 43.49M |
| March 31, 2020 | 40.67M |
| December 31, 2019 | 37.12M |
| September 30, 2019 | 33.30M |
| June 30, 2019 | 31.59M |
| March 31, 2019 | 29.29M |
| December 31, 2018 | 25.86M |
| September 30, 2018 | 22.69M |
| June 30, 2018 | 22.28M |
| March 31, 2018 | 16.97M |
| December 31, 2017 | 19.78M |
| September 30, 2017 | 16.56M |
| June 30, 2017 | 13.93M |
| March 31, 2017 | 11.68M |
| December 31, 2016 | 9.168M |
| September 30, 2016 | 7.866M |
| June 30, 2016 | 10.13M |
| March 31, 2016 | 10.21M |
| December 31, 2015 | 9.008M |
| September 30, 2015 | 9.768M |
| June 30, 2015 | 8.821M |
| March 31, 2015 | 10.71M |
| December 31, 2014 | 10.02M |
| September 30, 2014 | |
| June 30, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| CyberAgent, Inc. | -- |
| Dentsu Group, Inc. | 1.149B |
| Carta Holdings, Inc. | -- |
| Adways, Inc. | -- |
| Omnicom Group, Inc. | 3.075B |