Organic Agricultural Co Ltd (OGAA)
0.05
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Organic Agricultural Cash from Operations (TTM): -0.185M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.185M |
| September 30, 2023 | -0.2114M |
| June 30, 2023 | -0.2654M |
| March 31, 2023 | -0.3725M |
| December 31, 2022 | -0.5404M |
| September 30, 2022 | -0.6653M |
| June 30, 2022 | -0.6498M |
| March 31, 2022 | -0.6457M |
| Date | Value |
|---|---|
| December 31, 2021 | -0.4329M |
| September 30, 2021 | -0.1343M |
| June 30, 2021 | -0.127M |
| March 31, 2021 | -0.0444M |
| December 31, 2020 | -0.0664M |
| September 30, 2020 | -0.4366M |
| June 30, 2020 | -0.4751M |
| March 31, 2020 | -0.5249M |
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 (TTM) Range, Past 5 Years
-0.6653M
Minimum
Sep 2022
-0.0444M
Maximum
Mar 2021
-0.3611M
Average
-0.4027M
Median
Cash from Operations (TTM) Benchmarks
| Sunwin Stevia International Inc | 3.924M |
| Shineco Inc | -5.599M |
| Cal-Maine Foods Inc | 394.10M |
| AgriFORCE Growing Systems Ltd | -5.166M |
| Forafric Global PLC | 33.33M |