Kuber Resources Corp (KUBR)
5.45
-0.05
(-0.91%)
USD |
OTCM |
May 17, 16:00
Kuber Resources Cash from Operations (Quarterly): 0.1669M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 0.1669M |
September 30, 2023 | -0.0102M |
June 30, 2023 | 0.0244M |
March 31, 2023 | 0.0201M |
December 31, 2022 | -0.0082M |
September 30, 2022 | -0.0185M |
June 30, 2022 | -0.3719M |
March 31, 2022 | 0.4112M |
December 31, 2021 | 0.05M |
September 30, 2021 | -0.0005M |
June 30, 2021 | 0.0013M |
March 31, 2021 | 0.00 |
December 31, 2020 | -0.0516M |
September 30, 2020 | -0.1077M |
June 30, 2020 | 0.1593M |
March 31, 2020 | 0.0028M |
June 30, 2015 | -0.0292M |
March 31, 2015 | -0.0556M |
December 31, 2014 | 0.00 |
September 30, 2014 | -0.0003M |
June 30, 2014 | -0.00 |
March 31, 2014 | 0.00 |
December 31, 2013 | -0.00 |
September 30, 2013 | 0.00 |
June 30, 2013 | -0.0012M |
Date | Value |
---|---|
March 31, 2013 | -0.0001M |
December 31, 2012 | 0.00 |
September 30, 2012 | -0.0002M |
June 30, 2012 | -0.0129M |
March 31, 2012 | -0.095M |
December 31, 2011 | -0.1237M |
September 30, 2011 | -0.1098M |
June 30, 2011 | -0.1397M |
March 31, 2011 | -0.1439M |
December 31, 2010 | -0.1401M |
September 30, 2010 | -0.1298M |
June 30, 2010 | -0.1676M |
March 31, 2010 | -0.1757M |
December 31, 2009 | -0.1447M |
September 30, 2009 | -0.1868M |
June 30, 2009 | -0.1829M |
March 31, 2009 | -0.1862M |
December 31, 2008 | -0.1408M |
September 30, 2008 | -0.235M |
June 30, 2008 | -0.2081M |
March 31, 2008 | -0.0976M |
December 31, 2007 | -0.0713M |
September 30, 2007 | -0.0389M |
June 30, 2007 | 0.366M |
March 31, 2007 | -0.3888M |
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
-0.3719M
Minimum
Jun 2022
0.4112M
Maximum
Mar 2022
0.0167M
Average
0.0006M
Median
Cash from Operations (Quarterly) Benchmarks
Andersons Inc | -239.63M |
Universal Corp | -57.27M |
Tarsier Ltd | -0.0156M |
Sadot Group Inc | -4.732M |
Davis Commodities Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.1686M |
Free Cash Flow | 0.2012M |
Free Cash Flow Per Share (Quarterly) | 0.0013 |
Free Cash Flow to Equity (Quarterly) | 0.325M |
Free Cash Flow Yield | 0.03% |