Goldenwell Biotech Inc (GWLL)
0.20
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Goldenwell Biotech Cash from Operations (Quarterly): -0.0206M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0206M |
| September 30, 2023 | -0.0352M |
| June 30, 2023 | -0.0269M |
| March 31, 2023 | -0.0319M |
| December 31, 2022 | -0.9171M |
| September 30, 2022 | 0.0152M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.025M |
| March 31, 2022 | -0.1457M |
| December 31, 2021 | -0.0194M |
| September 30, 2021 | -0.0125M |
| June 30, 2021 | -0.0231M |
| March 31, 2021 | -0.1502M |
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
-0.9171M
Minimum
Dec 2022
0.0152M
Maximum
Sep 2022
-0.116M
Average
-0.026M
Median
Cash from Operations (Quarterly) Benchmarks
| Coty Inc | -170.00M |
| Bemax Inc | -0.2229M |
| e.l.f. Beauty Inc | -17.13M |
| Ingles Markets Inc | 70.43M |
| Village Super Market Inc | 30.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0619M |
| Free Cash Flow | -0.1147M |
| Free Cash Flow Per Share (Quarterly) | -0.0002 |
| Free Cash Flow to Equity (Quarterly) | -0.0206M |
| Free Cash Flow Yield | -0.59% |