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Retail Opp Invts Cp Cash Flow from Operations Chart (ROIC)

Retail Opp Invts Cp annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Retail Opp Invts Cp Cash Flow from Operations for the quarter ending June 06, 2020 was $8m a -491.52% decrease of -41m year over year
  • Retail Opp Invts Cp Cash Flow from Operations for the last 12 months ending June 06, 2020 was $119m a -10.85% decrease of -13m year over year
  • Retail Opp Invts Cp Annual Cash Flow from Operations for 2019 was $132m a 0.85% increase of 1m from 2018
  • Retail Opp Invts Cp Annual Cash Flow from Operations for 2018 was $131m a 1.51% increase of 2m from 2017
  • Retail Opp Invts Cp Annual Cash Flow from Operations for 2017 was $129m a 11.11% increase of 14m from 2016
Other Cash Flow Metrics:
  • Retail Opp Invts Cp Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $44m a 34.82% increase of 15m year over year
  • Retail Opp Invts Cp Total Revenue for the quarter ending December 12, 2018 was $75m a 1.02% increase of 1m year over year
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Quarterly ROIC Cash Flow from Operations Data

06/2020$8m
03/2020$41m
12/2019$21m
09/2019$49m
06/2019$22m
03/2019$40m
12/2018$20m
09/2018$44m
06/2018$22m
03/2018$44m

Annual ROIC Cash Flow from Operations Data

2019$132m
2018$131m
2017$129m
2016$115m
2015$87m
2014$65m
2013$38m
2012$25m
2011$17m
2010$2m