Qt Group Cash from Operations (TTM) Analysis

Qt Group PLC (QTGPF)

83.57 0.00 (0.00%) USD | OTCM | Apr 30, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	46.45M
December 31, 2023	43.35M
September 30, 2023	40.88M

Date	Value
June 30, 2023	26.82M
March 31, 2023	4.733M
December 31, 2022	-4.109M

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

-4.109M

Minimum

Dec 2022

46.45M

Maximum

Mar 2024

26.35M

Average

33.85M

Median

Cash from Operations (TTM) Benchmarks