Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2025 -1.605M
September 30, 2024 -2.198M
March 31, 2024 -2.231M
September 30, 2023 -3.448M
March 31, 2023
September 30, 2022
March 31, 2022
September 30, 2021
March 31, 2021 -1.144M
September 30, 2020 -1.973M
March 31, 2020 -2.085M
September 30, 2019 -2.300M
Date Value
March 31, 2019 -2.364M
September 30, 2018 -2.392M
March 31, 2018 -2.604M
September 30, 2017 -1.497M
March 31, 2017 -1.710M
September 30, 2016 -2.516M
March 31, 2016 -1.897M
September 30, 2015 -2.192M
March 31, 2015 -1.774M
September 30, 2014 -0.989M
March 31, 2014 -1.149M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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G6 Materials Corp. --
Basanite, Inc. -0.3111M
Johnson Matthey Plc 503.26M
Directa Plus Plc -3.681M
Haydale Plc -7.898M