Apollo Future Mobility Group Ltd. (ALFMF)
0.10
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Apollo Future Mobility Group Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2025 | -61.33M |
| June 30, 2025 | -67.12M |
| December 31, 2024 | -19.65M |
| June 30, 2024 | -2.202M |
| December 31, 2023 | -6.098M |
| June 30, 2023 | |
| September 30, 2022 | |
| March 31, 2022 | -13.14M |
| September 30, 2021 | -36.91M |
| March 31, 2021 | -47.72M |
| September 30, 2020 | -59.80M |
| March 31, 2020 | -32.74M |
| September 30, 2019 | -18.96M |
| March 31, 2019 | -25.12M |
| September 30, 2018 | -17.76M |
| March 31, 2018 | 3.991M |
| September 30, 2017 | 2.663M |
| March 31, 2017 | -44.07M |
| September 30, 2016 | -40.06M |
| March 31, 2016 | -45.65M |
| September 30, 2015 | 14.21M |
| March 31, 2015 | 45.26M |
| September 30, 2014 | -17.09M |
| Date | Value |
|---|---|
| March 31, 2014 | -30.81M |
| September 30, 2013 | -28.13M |
| March 31, 2013 | -10.99M |
| September 30, 2012 | -17.15M |
| March 31, 2012 | -12.69M |
| September 30, 2011 | -13.16M |
| March 31, 2011 | -13.53M |
| September 30, 2010 | -5.248M |
| March 31, 2010 | 8.131M |
| September 30, 2009 | -0.1323M |
| March 31, 2009 | -11.62M |
| September 30, 2008 | -3.411M |
| March 31, 2008 | |
| September 30, 2007 | |
| March 31, 2007 | |
| September 30, 2006 | -2.931M |
| March 31, 2006 | 5.082M |
| September 30, 2005 | 6.349M |
| March 31, 2005 | 8.217M |
| September 30, 2004 | 4.691M |
| March 31, 2004 | 4.018M |
| September 30, 2003 | 4.080M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median