SU Group Holdings Ltd (SUGP)
2.23
+0.19
(+9.31%)
USD |
NASDAQ |
May 03, 16:00
2.50
+0.27
(+12.11%)
After-Hours: 20:00
SU Group Holdings Cash from Operations (TTM): -1.730M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | -1.730M |
March 31, 2023 | 0.415M |
Date | Value |
---|---|
September 30, 2022 | 0.5678M |
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
-1.730M
Minimum
Sep 2023
0.5678M
Maximum
Sep 2022
-0.2492M
Average
0.415M
Median
Mar 2023