Charge Enterprises Inc (DELISTED) (CRGEQ:DL)
0.0068
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Charge Enterprises Cash from Operations (Quarterly): -1.498M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -1.498M |
| June 30, 2023 | 17.81M |
| March 31, 2023 | 10.92M |
| December 31, 2022 | -8.453M |
| September 30, 2022 | -18.55M |
| June 30, 2022 | 0.92M |
| Date | Value |
|---|---|
| March 31, 2022 | 14.72M |
| December 31, 2021 | -6.411M |
| September 30, 2021 | 2.222M |
| June 30, 2021 | 1.531M |
| March 31, 2021 | -0.2497M |
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
-18.55M
Minimum
Sep 2022
17.81M
Maximum
Jun 2023
1.177M
Average
0.92M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Altice USA Inc | 399.66M |
| Cogent Communications Holdings Inc | 19.22M |
| Consolidated Communications Holdings Inc | 5.67M |
| Ribbon Communications Inc | 13.10M |
| Anterix Inc | 33.64M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.391M |
| Cash from Financing (Quarterly) | -0.482M |
| Free Cash Flow | 18.60M |
| Free Cash Flow Per Share (Quarterly) | -0.0072 |
| Free Cash Flow to Equity (Quarterly) | -2.529M |
| Free Cash Flow to Firm (Quarterly) | 0.1277M |
| Free Cash Flow Yield | 1.31K% |