Xeriant Cash from Operations (TTM) Insights

Xeriant Inc (XERI)

0.0212 0.00 (0.00%) USD | OTCM | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.8749M
September 30, 2023	-0.917M
June 30, 2023	-1.174M
March 31, 2023	-1.549M
December 31, 2022	-1.858M
September 30, 2022	-4.765M
June 30, 2022	-6.927M
March 31, 2022	-7.057M
December 31, 2021	-6.863M
September 30, 2021	-3.664M
June 30, 2021	-1.012M
March 31, 2021	-0.4821M
December 31, 2020	-0.3616M
September 30, 2020	-0.4065M
June 30, 2020	-0.3496M
March 31, 2020	-0.2467M
December 31, 2019	-0.164M
September 30, 2019	-0.0407M
June 30, 2019	-0.0284M
March 31, 2019	-0.0708M
December 31, 2018	-0.0663M
September 30, 2018	-0.0655M
June 30, 2018	-0.0523M
March 31, 2018	0.0033M
December 31, 2017	-0.062M

Date	Value
September 30, 2017	-0.1682M
June 30, 2017	-0.1934M
March 31, 2017	-0.1965M
December 31, 2016	0.142M
September 30, 2016	0.4981M
June 30, 2016	0.2302M
March 31, 2016	-0.4792M
December 31, 2015	-0.9747M
September 30, 2015	-1.107M
June 30, 2015	-1.194M
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013	0.00
June 30, 2013	-0.0184M
March 31, 2013	-0.0252M
December 31, 2012	-0.0304M
September 30, 2012	-0.0344M
June 30, 2012	-0.0207M
March 31, 2012	-0.0269M
December 31, 2011	-0.026M
September 30, 2011	-0.0283M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-7.057M

Minimum

Mar 2022

-0.0284M

Maximum

Jun 2019

-2.039M

Average

-0.917M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks