XMReality AB (XMMRF)
0.04
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
XMReality Cash from Operations (Quarterly): -0.6437M for Sept. 30, 2022
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2022 | -0.6437M |
| June 30, 2022 | -0.8076M |
| March 31, 2022 | -0.8795M |
| December 31, 2021 | -0.9182M |
| September 30, 2021 | -0.9872M |
| June 30, 2021 | -0.6626M |
| March 31, 2021 | -0.3589M |
| December 31, 2020 | -0.3979M |
| September 30, 2020 | -0.4047M |
| June 30, 2020 | -1.126M |
| March 31, 2020 | 0.0388M |
| December 31, 2019 | -0.7783M |
| Date | Value |
|---|---|
| September 30, 2019 | -0.8114M |
| June 30, 2019 | -0.2738M |
| March 31, 2019 | -0.5341M |
| December 31, 2018 | -0.626M |
| September 30, 2018 | -0.512M |
| June 30, 2018 | -0.6878M |
| March 31, 2018 | -0.7842M |
| December 31, 2017 | -0.766M |
| September 30, 2017 | -0.6481M |
| June 30, 2017 | -0.5567M |
| March 31, 2017 | -0.3653M |
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
-1.126M
Minimum
Jun 2020
0.0388M
Maximum
Mar 2020
-0.6436M
Average
-0.7204M
Median
Cash from Operations (Quarterly) Benchmarks
| Telefonaktiebolaget L M Ericsson | 489.31M |
| Neonode Inc | -1.915M |
| Dustin Group AB | 1.291M |
| Bambuser AB | -2.386M |
| Wyld Networks AB | -1.003M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.244M |
| Cash from Financing (Quarterly) | -0.0191M |