Arem Pacific Corp (ARPC)
0.003
0.00 (0.00%)
USD |
OTCM |
Apr 25, 16:00
Arem Pacific Cash from Operations (Quarterly): -0.0081M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0081M |
| September 30, 2023 | 0.0138M |
| June 30, 2023 | -0.0676M |
| March 31, 2023 | -0.0668M |
| December 31, 2022 | 0.0016M |
| Date | Value |
|---|---|
| September 30, 2022 | 0.0525M |
| June 30, 2022 | -0.0412M |
| March 31, 2022 | 0.0275M |
| December 31, 2021 | -0.0185M |
| September 30, 2021 | 0.0184M |
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
-0.0676M
Minimum
Jun 2023
0.0525M
Maximum
Sep 2022
-0.0088M
Average
-0.0032M
Median
Cash from Operations (Quarterly) Benchmarks
| American Shared Hospital Services | -3.06M |
| Novo Integrated Sciences Inc | -1.714M |
| Astrana Health Inc | 19.30M |
| Cryo-Cell International Inc | -0.3569M |
| P3 Health Partners Inc | -15.88M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0315M |
| Free Cash Flow | -0.1287M |
| Free Cash Flow to Equity (Quarterly) | -0.0155M |
| Free Cash Flow to Firm (Quarterly) | -0.0073M |
| Free Cash Flow Yield | -11.47% |