Electronic Servitor Publication Network Cash from Operations (TTM) Insights

Electronic Servitor Publication Network Inc (XESP)

0.09 0.00 (0.00%) USD | OTCM | Nov 14, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.1483M
September 30, 2023	-0.1073M
June 30, 2023	-0.0976M
March 31, 2023	-0.0986M
December 31, 2022	-0.0633M
September 30, 2022	0.0549M
June 30, 2022	0.0385M
March 31, 2022	0.051M
December 31, 2021	-0.1005M
September 30, 2021	-0.21M
June 30, 2021	-0.1644M

Date	Value
March 31, 2021	-0.1894M
December 31, 2020	-0.0834M
September 30, 2020	-0.0819M
June 30, 2020	-0.1831M
March 31, 2020	-0.1562M
December 31, 2019	-0.1394M
September 30, 2019	-0.1309M
June 30, 2019	-0.0005M
March 31, 2019	0.0011M
December 31, 2018	0.045M

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

-0.21M

Minimum

Sep 2021

0.0549M

Maximum

Sep 2022

-0.0988M

Average

-0.1005M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks