CBAK Energy Technology Cash from Operations (TTM) Insights

CBAK Energy Technology Inc (CBAT)

1.27 -0.05 (-3.79%) USD | NASDAQ | May 17, 16:00

1.265 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	44.43M
December 31, 2023	46.51M
September 30, 2023	19.16M
June 30, 2023	13.60M
March 31, 2023	19.58M
December 31, 2022	15.11M
September 30, 2022	19.66M
June 30, 2022	15.49M
March 31, 2022	0.0172M
December 31, 2021	-4.270M
September 30, 2021	-17.24M
June 30, 2021	-9.503M
March 31, 2021	-5.019M
December 31, 2020	-5.097M
September 30, 2020	-2.417M
June 30, 2020	-14.35M
March 31, 2020	-16.51M
December 31, 2019	-21.22M
September 30, 2019	-14.32M
June 30, 2019	-0.9703M
March 31, 2019	2.301M
December 31, 2018	8.727M
September 30, 2018	21.89M
June 30, 2018	14.51M
March 31, 2018	12.94M

Date	Value
December 31, 2017	6.217M
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016	-6.324M
June 30, 2016	4.637M
March 31, 2016	1.242M
December 31, 2015	-2.804M
September 30, 2015	-2.037M
June 30, 2015	-16.48M
March 31, 2015	-27.31M
December 31, 2014	-25.10M
September 30, 2014	-29.30M
June 30, 2014	-38.96M
March 31, 2014	0.5261M
December 31, 2013	12.95M
September 30, 2013	23.63M
June 30, 2013	35.94M
March 31, 2013	10.26M
December 31, 2012	5.435M
September 30, 2012	5.168M
June 30, 2012	21.98M
March 31, 2012	29.09M
December 31, 2011	22.58M

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

-21.22M

Minimum

Dec 2019

46.51M

Maximum

Dec 2023

4.133M

Average

-1.693M

Median

Cash from Operations (TTM) Benchmarks