Strata Power Cash from Operations (TTM) Insights

Strata Power Corp (SPOWF)

0.0071 0.00 (0.00%) USD | OTCM | Apr 22, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2020	0.0979M
March 31, 2020	0.1417M
December 31, 2019	0.1251M
September 30, 2019	0.2738M
June 30, 2019	0.1803M
March 31, 2019	0.0918M
December 31, 2018	0.0484M
September 30, 2018	-0.0619M
June 30, 2018	-0.0447M

Date	Value
March 31, 2018	0.0665M
December 31, 2017	-0.0144M
September 30, 2017	-0.1158M
June 30, 2017	-0.1096M
March 31, 2017	-0.1615M
June 30, 2016	-0.0493M
March 31, 2016	-0.0394M
December 31, 2015	-0.2141M

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.

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Cash from Operations (TTM) Range, Past 5 Years

0.0979M

Minimum

Jun 2020

0.2738M

Maximum

Sep 2019

0.1638M

Average

0.1417M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks