Value Exchange International Inc (VEII)
0.045
0.00 (0.00%)
USD |
OTCM |
May 24, 16:00
Value Exchange International Cash from Operations (TTM): -1.242M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -1.242M |
| June 30, 2023 | -1.487M |
| March 31, 2023 | -0.9116M |
| December 31, 2022 | -0.4364M |
| September 30, 2022 | 0.1486M |
| June 30, 2022 | 0.5446M |
| March 31, 2022 | 0.331M |
| December 31, 2021 | 0.1354M |
| September 30, 2021 | -0.3919M |
| June 30, 2021 | -0.4034M |
| March 31, 2021 | 0.1825M |
| December 31, 2020 | 0.7244M |
| September 30, 2020 | 0.9684M |
| June 30, 2020 | 0.8955M |
| March 31, 2020 | 0.3818M |
| December 31, 2019 | -0.5058M |
| September 30, 2019 | 0.2289M |
| June 30, 2019 | 0.1598M |
| March 31, 2019 | 0.2295M |
| December 31, 2018 | 1.011M |
| September 30, 2018 | 0.2396M |
| June 30, 2018 | 0.2256M |
| March 31, 2018 | 0.2432M |
| December 31, 2017 | -0.3612M |
| September 30, 2017 | 0.0622M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.1292M |
| March 31, 2017 | 0.3036M |
| December 31, 2016 | 0.3485M |
| September 30, 2016 | 0.3258M |
| June 30, 2016 | -0.024M |
| March 31, 2016 | -0.8481M |
| December 31, 2015 | -0.2246M |
| September 30, 2015 | -0.8166M |
| June 30, 2015 | -0.4665M |
| March 31, 2015 | 0.2618M |
| December 31, 2014 | -0.143M |
| September 30, 2014 | 0.0251M |
| June 30, 2014 | 0.0002M |
| March 31, 2014 | -0.0862M |
| November 30, 2013 | 0.00 |
| August 31, 2013 | 0.00 |
| May 31, 2013 | 0.0591M |
| February 28, 2013 | 0.0087M |
| November 30, 2012 | 0.00 |
| August 31, 2012 | 0.00 |
| May 31, 2012 | -0.077M |
| February 29, 2012 | -0.0198M |
| November 30, 2011 | -0.0201M |
| August 31, 2011 | -0.0201M |
| May 31, 2011 | -0.0138M |
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 (TTM) Range, Past 5 Years
-1.487M
Minimum
Jun 2023
0.9684M
Maximum
Sep 2020
-0.0376M
Average
0.1542M
Median
Cash from Operations (TTM) Benchmarks
| Alpha Technology Group Ltd | 0.549M |
| CSP Inc | 11.76M |
| WidePoint Corp | 1.558M |
| Intellinetics Inc | 1.571M |
| Signing Day Sports Inc | -5.245M |