Veritec Inc (VRTC)
0.0202
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Veritec Cash from Operations (Quarterly): -0.164M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.164M |
| September 30, 2023 | -0.137M |
| June 30, 2023 | -0.206M |
| March 31, 2023 | -0.176M |
| December 31, 2022 | -0.019M |
| September 30, 2022 | -0.098M |
| June 30, 2022 | -0.202M |
| March 31, 2022 | -0.154M |
| December 31, 2021 | -0.177M |
| September 30, 2021 | -0.142M |
| June 30, 2021 | -0.176M |
| March 31, 2021 | -0.121M |
| December 31, 2020 | -0.113M |
| September 30, 2020 | -0.262M |
| June 30, 2020 | -0.117M |
| March 31, 2020 | -0.057M |
| December 31, 2019 | -0.191M |
| September 30, 2019 | -0.015M |
| June 30, 2019 | -0.1594M |
| March 31, 2019 | -0.059M |
| December 31, 2018 | -0.1281M |
| September 30, 2018 | -0.1035M |
| June 30, 2018 | -0.1349M |
| March 31, 2018 | -0.1482M |
| December 31, 2017 | -0.1349M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0888M |
| June 30, 2017 | -0.1359M |
| March 31, 2017 | -0.3094M |
| December 31, 2016 | -0.32M |
| September 30, 2016 | -0.2652M |
| June 30, 2016 | -0.2465M |
| March 31, 2016 | -0.2465M |
| December 31, 2015 | -0.2054M |
| September 30, 2015 | -0.1138M |
| June 30, 2015 | -0.1412M |
| March 31, 2015 | -0.1092M |
| December 31, 2014 | 0.0499M |
| September 30, 2014 | 0.0076M |
| June 30, 2014 | -0.0966M |
| March 31, 2014 | -0.2101M |
| December 31, 2013 | 0.125M |
| September 30, 2013 | 0.4735M |
| June 30, 2013 | 0.1154M |
| March 31, 2013 | 0.1755M |
| December 31, 2012 | -0.1205M |
| September 30, 2012 | -0.0707M |
| June 30, 2012 | -0.0344M |
| March 31, 2012 | -0.4817M |
| December 31, 2011 | -0.0028M |
| September 30, 2011 | 0.0473M |
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
-0.262M
Minimum
Sep 2020
-0.015M
Maximum
Sep 2019
-0.1414M
Average
-0.154M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Teradata Corp | 27.00M |
| Aiadvertising Inc | -1.698M |
| Duos Technologies Group Inc | -2.033M |
| Nutanix Inc | 186.41M |
| Domo Inc | 5.445M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.17M |
| Free Cash Flow | -0.683M |
| Free Cash Flow Per Share (Quarterly) | -0.0041 |
| Free Cash Flow to Equity (Quarterly) | -0.47M |
| Free Cash Flow Yield | -84.56% |