World Financial Holding Group (WFHG)
7.04
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
World Financial Holding Group Cash from Operations (Quarterly): -0.0199M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -0.0198M |
Date | Value |
---|---|
September 30, 2022 | -0.0216M |
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
-0.0216M
Minimum
Sep 2022
-0.0198M
Maximum
Sep 2023
-0.0207M
Average
-0.0207M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
Cash from Financing (Quarterly) | 0.0175M |
Free Cash Flow Per Share (Quarterly) | -0.0003 |