W&E Source Corp (WESC)
0.00
USD |
OTCM |
May 09, 16:00
W&E Source Cash from Operations (TTM): -0.0754M for March 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | -0.0754M |
| December 31, 2022 | -0.0925M |
| September 30, 2022 | -0.0726M |
| June 30, 2022 | -0.0431M |
| March 31, 2022 | -0.0644M |
| December 31, 2021 | -0.0456M |
| September 30, 2021 | -0.0193M |
| June 30, 2021 | -0.0337M |
| March 31, 2021 | -0.0003M |
| December 31, 2020 | -0.0187M |
| September 30, 2020 | -0.0369M |
| June 30, 2020 | -0.0495M |
| March 31, 2020 | -0.0569M |
| December 31, 2019 | -0.0374M |
| September 30, 2019 | -0.0518M |
| June 30, 2019 | -0.0338M |
| March 31, 2019 | -0.0365M |
| December 31, 2018 | -0.0433M |
| September 30, 2018 | -0.045M |
| June 30, 2018 | -0.0436M |
| March 31, 2018 | -0.043M |
| December 31, 2017 | -0.0382M |
| September 30, 2017 | -0.0458M |
| June 30, 2017 | -0.0499M |
| March 31, 2017 | -0.0579M |
| Date | Value |
|---|---|
| December 31, 2016 | -0.0547M |
| September 30, 2016 | -0.0545M |
| June 30, 2016 | -0.0466M |
| March 31, 2016 | -0.204M |
| December 31, 2015 | -0.2334M |
| September 30, 2015 | -0.0622M |
| June 30, 2015 | -0.077M |
| March 31, 2015 | 0.0292M |
| December 31, 2014 | 0.0361M |
| September 30, 2014 | -0.1626M |
| June 30, 2014 | -0.2031M |
| March 31, 2014 | -0.1709M |
| December 31, 2013 | -0.2144M |
| September 30, 2013 | -0.241M |
| June 30, 2013 | -0.2123M |
| March 31, 2013 | -0.2812M |
| December 31, 2012 | -0.4048M |
| September 30, 2012 | -0.3636M |
| June 30, 2012 | -0.3408M |
| March 31, 2012 | -0.2453M |
| December 31, 2011 | -0.0526M |
| September 30, 2011 | -0.0256M |
| June 30, 2011 | -0.0163M |
| March 31, 2011 | -0.0253M |
| December 31, 2010 | -0.0251M |
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
-0.0925M
Minimum
Dec 2022
-0.0003M
Maximum
Mar 2021
-0.0457M
Average
-0.0444M
Median
Cash from Operations (TTM) Benchmarks
| Expedia Group Inc | 2.412B |
| Lindblad Expeditions Holdings Inc | 67.30M |
| Online Vacation Center Holdings Corp | -2.075M |
| Airbnb Inc | 4.22B |
| Inspirato Inc | -51.39M |