Trio-Tech International Cash from Operations (TTM) Trends

Trio-Tech International (TRT)

6.185 -0.25 (-3.83%) USD | NYAM | Apr 30, 15:09

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	5.607M
September 30, 2023	6.492M
June 30, 2023	8.11M
March 31, 2023	7.955M
December 31, 2022	5.065M
September 30, 2022	4.395M
June 30, 2022	2.123M
March 31, 2022	1.317M
December 31, 2021	2.16M
September 30, 2021	0.464M
June 30, 2021	1.638M
March 31, 2021	1.815M
December 31, 2020	1.753M
September 30, 2020	2.484M
June 30, 2020	3.011M
March 31, 2020	3.62M
December 31, 2019	3.776M
September 30, 2019	4.886M
June 30, 2019	4.454M
March 31, 2019	4.209M
December 31, 2018	5.179M
September 30, 2018	5.029M
June 30, 2018	4.401M
March 31, 2018	4.062M
December 31, 2017	1.755M

Date	Value
September 30, 2017	1.417M
June 30, 2017	3.953M
March 31, 2017	2.681M
December 31, 2016	3.336M
September 30, 2016	2.792M
June 30, 2016	1.014M
March 31, 2016	3.044M
December 31, 2015	3.642M
September 30, 2015	4.312M
June 30, 2015	4.09M
March 31, 2015	3.098M
December 31, 2014	3.456M
September 30, 2014	3.113M
June 30, 2014	3.86M
March 31, 2014	2.542M
December 31, 2013	2.047M
September 30, 2013	4.84M
June 30, 2013	3.492M
March 31, 2013	2.523M
December 31, 2012	1.74M
September 30, 2012	-3.297M
June 30, 2012	-3.66M
March 31, 2012	-2.248M
December 31, 2011	-0.549M
September 30, 2011	6.068M

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

0.464M

Minimum

Sep 2021

8.11M

Maximum

Jun 2023

3.743M

Average

3.62M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks