Avalon Globocare Cash from Operations (TTM) Analysis

Avalon Globocare Corp (ALBT)

0.2983 -0.02 (-6.78%) USD | NASDAQ | May 31, 16:00

0.29 -0.01 (-2.78%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-6.505M
September 30, 2023	-7.673M
June 30, 2023	-8.710M
March 31, 2023	-8.361M
December 31, 2022	-7.037M
September 30, 2022	-6.790M
June 30, 2022	-5.118M
March 31, 2022	-4.020M
December 31, 2021	-5.024M
September 30, 2021	-4.668M
June 30, 2021	-6.215M
March 31, 2021	-7.063M
December 31, 2020	-7.546M
September 30, 2020	-7.947M
June 30, 2020	-7.084M
March 31, 2020	-7.656M
December 31, 2019	-7.080M
September 30, 2019	-6.174M

Date	Value
June 30, 2019	-6.116M
March 31, 2019	-5.402M
December 31, 2018	-4.396M
September 30, 2018	-4.133M
June 30, 2018	-2.939M
March 31, 2018	-1.343M
December 31, 2017	-1.340M
September 30, 2017	-1.061M
June 30, 2017	-0.5655M
March 31, 2017	-0.3847M
December 31, 2016	0.014M
September 30, 2016	0.3199M
June 30, 2016	-0.0432M
March 31, 2016	-0.0406M
December 31, 2015	-0.0301M
September 30, 2015	-0.0256M
June 30, 2015	-0.0118M
March 31, 2015	-0.0071M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-8.710M

Minimum

Jun 2023

-4.020M

Maximum

Mar 2022

-6.673M

Average

-7.037M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks