First Resources Ltd (FSRCY)
105.00
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
First Resources Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2019 | 43.98M |
| September 30, 2019 | 48.05M |
| June 30, 2019 | -2.36M |
| March 31, 2019 | 42.52M |
| December 31, 2018 | 13.68M |
| September 30, 2018 | 50.40M |
| June 30, 2018 | 3.199M |
| March 31, 2018 | 45.15M |
| December 31, 2017 | 66.92M |
| September 30, 2017 | 119.67M |
| June 30, 2017 | -20.73M |
| March 31, 2017 | 65.84M |
| December 31, 2016 | 60.75M |
| September 30, 2016 | 97.68M |
| June 30, 2016 | -1.233M |
| March 31, 2016 | 29.42M |
| December 31, 2015 | -1.678M |
| September 30, 2015 | 32.38M |
| June 30, 2015 | -2.056M |
| March 31, 2015 | 42.18M |
| December 31, 2014 | 87.58M |
| September 30, 2014 | 52.38M |
| Date | Value |
|---|---|
| June 30, 2014 | -5.442M |
| March 31, 2014 | 88.37M |
| December 31, 2013 | 54.04M |
| September 30, 2013 | 40.22M |
| June 30, 2013 | 9.487M |
| March 31, 2013 | 96.24M |
| December 31, 2012 | 51.81M |
| September 30, 2012 | 57.31M |
| June 30, 2012 | 25.45M |
| March 31, 2012 | 61.92M |
| December 31, 2011 | 72.42M |
| September 30, 2011 | 79.12M |
| June 30, 2011 | -17.92M |
| March 31, 2011 | 42.65M |
| December 31, 2010 | 58.74M |
| September 30, 2010 | 41.10M |
| June 30, 2010 | 11.48M |
| March 31, 2010 | 22.93M |
| December 31, 2009 | 21.95M |
| September 30, 2009 | 42.27M |
| June 30, 2009 | 7.779M |
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
-2.36M
Minimum
Jun 2019
48.05M
Maximum
Sep 2019
29.89M
Average
43.98M
Median
Dec 2019