Winchester Holding Group (WCHS)
9.00
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Winchester Holding Group Cash from Operations (Quarterly): -0.3404M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -0.3404M |
Date | Value |
---|---|
September 30, 2022 | -0.0122M |
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
-0.3404M
Minimum
Sep 2023
-0.0122M
Maximum
Sep 2022
-0.1763M
Average
-0.1763M
Median
Cash from Operations (Quarterly) Benchmarks
Workhorse Group Inc | -27.48M |
Electrameccanica Vehicles Corp Ltd (DELISTED) | -8.141M |
AYRO Inc | -4.879M |
Canoo Inc | -59.70M |
Faraday Future Intelligent Electric Inc | -79.66M |
Cash from Operations (Quarterly) Related Metrics
Cash from Financing (Quarterly) | 0.3661M |
Free Cash Flow Per Share (Quarterly) | -0.0032 |
Free Cash Flow to Firm (Quarterly) | -0.3404M |