Vnue Inc (VNUE)
0.0004
0.00 (0.00%)
USD |
OTCM |
Nov 22, 11:38
Vnue Cash from Operations (Quarterly): -0.1054M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.1054M |
| June 30, 2024 | -0.0359M |
| March 31, 2024 | -0.1284M |
| December 31, 2023 | -0.1435M |
| September 30, 2023 | -0.1688M |
| June 30, 2023 | -0.3604M |
| March 31, 2023 | -0.4122M |
| December 31, 2022 | -0.5268M |
| September 30, 2022 | -0.1921M |
| June 30, 2022 | -0.3088M |
| March 31, 2022 | -0.2487M |
| December 31, 2021 | -0.5168M |
| September 30, 2021 | -0.579M |
| June 30, 2021 | -0.1604M |
| March 31, 2021 | -0.174M |
| December 31, 2020 | -0.0958M |
| September 30, 2020 | -0.1472M |
| June 30, 2020 | -0.0942M |
| March 31, 2020 | -0.1813M |
| December 31, 2019 | -0.213M |
| September 30, 2019 | -0.0971M |
| June 30, 2019 | -0.0539M |
| March 31, 2019 | -0.1378M |
| December 31, 2018 | -0.1587M |
| September 30, 2018 | -0.1375M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.1753M |
| March 31, 2018 | -0.1044M |
| December 31, 2017 | -0.1189M |
| September 30, 2017 | -0.1293M |
| June 30, 2017 | -0.079M |
| March 31, 2017 | -0.1105M |
| December 31, 2016 | -0.0837M |
| September 30, 2016 | -0.1054M |
| June 30, 2016 | -0.0959M |
| March 31, 2016 | -0.0293M |
| February 28, 2015 | -0.0129M |
| November 30, 2014 | -0.0287M |
| August 31, 2014 | -0.0687M |
| May 31, 2014 | -0.0281M |
| February 28, 2014 | -0.1009M |
| November 30, 2013 | -0.0312M |
| August 31, 2013 | -0.0166M |
| May 31, 2013 | 0.0104M |
| February 28, 2013 | -0.0508M |
| November 30, 2012 | -0.0794M |
| August 31, 2012 | -0.2567M |
| May 31, 2012 | -0.1477M |
| February 29, 2012 | -0.216M |
| November 30, 2011 | -0.3101M |
| August 31, 2011 | -0.0591M |
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
-0.579M
Minimum
Sep 2021
-0.0359M
Maximum
Jun 2024
-0.2396M
Average
-0.1776M
Median
Cash from Operations (Quarterly) Benchmarks
| LiveOne Inc | 5.772M |
| Trophy Resources Inc | -- |
| AB International Group Corp | 0.1646M |
| Reservoir Media Inc | 13.32M |
| Music Licensing Inc | 0.8331M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.067M |
| Free Cash Flow | -0.4131M |
| Free Cash Flow to Equity (Quarterly) | 0.2398M |
| Free Cash Flow Yield | -42.84% |