MGM China Holdings Cash from Operations (TTM) Insights

MGM China Holdings Ltd (MCHVF)

1.67 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.057B
June 30, 2023	380.42M
December 31, 2022	-269.68M
June 30, 2022	-150.19M
December 31, 2021	-57.99M
June 30, 2021	-211.59M
December 31, 2020	-383.10M
June 30, 2020	-29.73M
December 31, 2019	553.14M
June 30, 2019	232.11M
December 31, 2018	274.87M
June 30, 2018	944.72M
December 31, 2017	917.66M
June 30, 2017	521.34M

Date	Value
December 31, 2016	355.96M
June 30, 2016	445.08M
December 31, 2015	414.09M
June 30, 2015	346.94M
December 31, 2014	670.49M
June 30, 2014	897.99M
December 31, 2013	970.32M
June 30, 2013	956.17M
December 31, 2012	790.92M
June 30, 2012	747.53M
December 31, 2011	816.93M
June 30, 2011	788.94M
December 31, 2010	432.58M

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

-383.10M

Minimum

Dec 2020

1.057B

Maximum

Dec 2023

111.99M

Average

-43.86M

Median

Cash from Operations (TTM) Benchmarks