Chilean Cobalt Corp (COBA)
0.70
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
Chilean Cobalt Cash from Operations (TTM): -0.9294M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -0.9294M |
September 30, 2023 | -0.9517M |
June 30, 2023 | -0.8699M |
Date | Value |
---|---|
March 31, 2023 | -0.7755M |
December 31, 2022 | -0.6738M |
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 (TTM) Range, Past 5 Years
-0.9517M
Minimum
Sep 2023
-0.6738M
Maximum
Dec 2022
-0.8401M
Average
-0.8699M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
Freeport-McMoRan Inc | 6.125B |
Southern Copper Corp | 3.048B |
Idaho Copper Corp | -0.8684M |
Pershing Resources Co Inc | -- |
Ivanhoe Electric Inc | -170.46M |