NOS4-1 Inc (WLMSQ)
0.00
USD |
OTCM |
May 22, 16:00
NOS4-1 Cash from Operations (Quarterly): 3.833M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 3.833M |
| March 31, 2023 | -2.801M |
| December 31, 2022 | -3.221M |
| September 30, 2022 | 4.799M |
| June 30, 2022 | -12.78M |
| March 31, 2022 | 2.516M |
| December 31, 2021 | 4.269M |
| September 30, 2021 | -7.364M |
| June 30, 2021 | 1.719M |
| March 31, 2021 | -3.121M |
| December 31, 2020 | 17.41M |
| September 30, 2020 | 3.158M |
| June 30, 2020 | -6.347M |
| March 31, 2020 | -3.039M |
| December 31, 2019 | -1.427M |
| September 30, 2019 | -1.387M |
| June 30, 2019 | -3.383M |
| March 31, 2019 | 2.358M |
| December 31, 2018 | -7.725M |
| September 30, 2018 | -2.368M |
| June 30, 2018 | -6.536M |
| March 31, 2018 | 2.207M |
| December 31, 2017 | -11.94M |
| September 30, 2017 | -13.25M |
| June 30, 2017 | -12.09M |
| Date | Value |
|---|---|
| March 31, 2017 | 6.37M |
| December 31, 2016 | -9.291M |
| September 30, 2016 | 15.92M |
| June 30, 2016 | -10.73M |
| March 31, 2016 | 0.472M |
| December 31, 2014 | 6.058M |
| September 30, 2014 | -15.51M |
| June 30, 2014 | -2.723M |
| March 31, 2014 | 1.606M |
| December 31, 2013 | 0.722M |
| September 30, 2013 | -8.476M |
| June 30, 2013 | 19.77M |
| March 31, 2013 | 8.498M |
| December 31, 2012 | 1.994M |
| September 30, 2012 | -10.13M |
| June 30, 2012 | 1.309M |
| March 31, 2012 | -1.821M |
| December 31, 2011 | 13.98M |
| September 30, 2011 | 16.39M |
| June 30, 2011 | 12.62M |
| March 31, 2011 | -11.83M |
| December 31, 2010 | -7.186M |
| September 30, 2010 | 19.09M |
| June 30, 2010 | 6.977M |
| March 31, 2010 | 1.418M |
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
-12.78M
Minimum
Jun 2022
17.41M
Maximum
Dec 2020
-0.4215M
Average
-1.427M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Innovate Corp | -25.40M |
| JNS Holdings Corp | -- |
| Correlate Energy Corp | -1.276M |
| ParkVida Group Inc | -- |
| TopBuild Corp | 178.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.067M |
| Cash from Financing (Quarterly) | -3.903M |