Un Monde International Worldwide Ltd (ARMC)
0.0151
0.00 (0.00%)
USD |
OTCM |
Jul 01, 16:00
Un Monde International Worldwide Cash from Operations (Quarterly): -0.0283M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.0283M |
| December 31, 2023 | -0.009M |
| September 30, 2023 | -0.0192M |
| June 30, 2023 | -0.064M |
| March 31, 2023 | 0.00 |
| December 31, 2022 | -0.0046M |
| September 30, 2022 | -0.0199M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.0007M |
| March 31, 2022 | -0.0001M |
| December 31, 2021 | -0.0209M |
| September 30, 2021 | -0.0105M |
| June 30, 2021 | -0.0233M |
| March 31, 2021 | -0.0056M |
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
-0.064M
Minimum
Jun 2023
--
Maximum
Mar 2023
-0.0159M
Average
-0.0105M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Graham Holdings Co | 1.067M |
| Quality Online Education Group Inc | -0.0187M |
| Gushen Inc | -0.3226M |
| Birdie Win Corp | -0.0053M |
| Mynd.ai Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0283M |
| Free Cash Flow | -0.1205M |
| Free Cash Flow Per Share (Quarterly) | -0.0044 |
| Free Cash Flow Yield | -122.9% |