Electronic Servitor Publication Network Inc (XESP)
0.09
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
Electronic Servitor Publication Network Cash from Operations (Quarterly): -0.0576M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0576M |
| September 30, 2023 | -0.0198M |
| June 30, 2023 | -0.0205M |
| March 31, 2023 | -0.0503M |
| December 31, 2022 | -0.0166M |
| September 30, 2022 | -0.0101M |
| June 30, 2022 | -0.0215M |
| March 31, 2022 | -0.015M |
| December 31, 2021 | 0.1016M |
| September 30, 2021 | -0.0265M |
| June 30, 2021 | -0.0091M |
| March 31, 2021 | -0.1666M |
| Date | Value |
|---|---|
| December 31, 2020 | -0.0079M |
| September 30, 2020 | 0.0191M |
| June 30, 2020 | -0.0341M |
| March 31, 2020 | -0.0606M |
| December 31, 2019 | -0.0063M |
| September 30, 2019 | -0.0821M |
| June 30, 2019 | -0.0072M |
| March 31, 2019 | -0.0438M |
| December 31, 2018 | 0.0022M |
| September 30, 2018 | 0.0482M |
| June 30, 2018 | -0.0056M |
| March 31, 2018 | 0.0001M |
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
-0.1666M
Minimum
Mar 2021
0.1016M
Maximum
Dec 2021
-0.0236M
Average
-0.0198M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Fluent Inc | 1.236M |
| Beyond Commerce Inc | 0.0308M |
| Reddit Inc | 71.62M |
| Kartoon Studios Inc | 1.527M |
| The Arena Group Holdings Inc | -2.346M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0084M |
| Free Cash Flow | -0.1483M |
| Free Cash Flow Per Share (Quarterly) | -0.0026 |
| Free Cash Flow to Equity (Quarterly) | -2.558M |
| Free Cash Flow to Firm (Quarterly) | -0.0514M |