QKL Stores Cash from Operations (TTM) Trends

QKL Stores Inc (QKLS)

0.00 USD | OTCM | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2015	-12.05M
September 30, 2015	-22.35M
June 30, 2015	-20.10M
March 31, 2015	-10.20M
December 31, 2014	-15.76M
September 30, 2014	-24.16M
June 30, 2014	-24.04M
March 31, 2014	-21.01M
December 31, 2013	-14.74M
September 30, 2013	11.67M
June 30, 2013	10.06M
March 31, 2013	-2.099M
December 31, 2012	3.040M
September 30, 2012	-6.371M
June 30, 2012	-0.1965M
March 31, 2012	7.201M
December 31, 2011	3.337M
September 30, 2011	10.96M
June 30, 2011	11.61M
March 31, 2011	15.00M
December 31, 2010	-9.074M
September 30, 2010	2.959M
June 30, 2010	9.001M
March 31, 2010	5.324M
December 31, 2009	10.87M

Date	Value
September 30, 2009	23.49M
June 30, 2009	17.40M
March 31, 2009	20.14M
December 31, 2008	18.66M
September 30, 2008	10.39M
June 30, 2008	8.398M
March 31, 2008	5.510M
January 31, 2008	-0.0203M
October 31, 2007	-0.0004M
July 31, 2007	-0.0004M
April 30, 2007	-0.0004M
January 31, 2007	0.00
October 31, 2006	0.00
July 31, 2006	0.00
April 30, 2006	0.00
January 31, 2006	0.00
October 31, 2005	0.00
July 31, 2005	0.00
April 30, 2005	0.00
January 31, 2005	0.00
October 31, 2004	0.00
April 30, 2004	0.00
January 31, 2004	0.00
October 31, 2003	0.00
July 31, 2003	0.00

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.

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Cash from Operations (TTM) Range, Past 5 Years

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Average

Median

Cash from Operations (TTM) Benchmarks