Avalon Globocare Corp (ALBT)
0.4152
-0.04
(-7.82%)
USD |
NASDAQ |
Jun 17, 12:15
Avalon Globocare Cash from Operations (Quarterly): -0.9157M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -0.9157M |
December 31, 2023 | -0.7963M |
September 30, 2023 | -1.349M |
June 30, 2023 | -2.525M |
March 31, 2023 | -1.835M |
December 31, 2022 | -1.964M |
September 30, 2022 | -2.386M |
June 30, 2022 | -2.176M |
March 31, 2022 | -0.5112M |
December 31, 2021 | -1.717M |
September 30, 2021 | -0.714M |
June 30, 2021 | -1.078M |
March 31, 2021 | -1.516M |
December 31, 2020 | -1.361M |
September 30, 2020 | -2.260M |
June 30, 2020 | -1.926M |
March 31, 2020 | -1.999M |
December 31, 2019 | -1.762M |
September 30, 2019 | -1.398M |
June 30, 2019 | -2.498M |
Date | Value |
---|---|
March 31, 2019 | -1.422M |
December 31, 2018 | -0.8553M |
September 30, 2018 | -1.341M |
June 30, 2018 | -1.784M |
March 31, 2018 | -0.4162M |
December 31, 2017 | -0.5926M |
September 30, 2017 | -0.1462M |
June 30, 2017 | -0.188M |
March 31, 2017 | -0.4128M |
December 31, 2016 | -0.3139M |
September 30, 2016 | 0.3493M |
June 30, 2016 | -0.0073M |
March 31, 2016 | -0.0141M |
December 31, 2015 | -0.008M |
September 30, 2015 | -0.0138M |
June 30, 2015 | -0.0047M |
March 31, 2015 | -0.0036M |
September 30, 2014 | -0.0035M |
June 30, 2014 | 0.00 |
March 31, 2014 | 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.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.525M
Minimum
Jun 2023
-0.5112M
Maximum
Mar 2022
-1.634M
Average
-1.739M
Median
Cash from Operations (Quarterly) Benchmarks
FRP Holdings Inc | 2.906M |
eXp World Holdings Inc | 60.65M |
The RMR Group Inc | 5.085M |
Alset Inc | -1.509M |
Safe & Green Development Corp | -0.7245M |
Cash from Operations (Quarterly) Related Metrics
Cash from Financing (Quarterly) | 0.9368M |
Free Cash Flow | -5.586M |
Free Cash Flow Per Share (Quarterly) | -0.083 |
Free Cash Flow to Equity (Quarterly) | -0.8502M |
Free Cash Flow to Firm (Quarterly) | -0.3967M |
Free Cash Flow Yield | -124.9% |