A-Sonic Aerospace Ltd. (ASNCF)
0.24
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
A-Sonic Aerospace Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2019 | -1.350M |
| September 30, 2019 | 2.443M |
| June 30, 2019 | -1.988M |
| March 31, 2019 | 0.191M |
| December 31, 2018 | 1.007M |
| September 30, 2018 | 0.9372M |
| June 30, 2018 | 0.9588M |
| March 31, 2018 | -0.929M |
| December 31, 2017 | 2.965M |
| September 30, 2017 | 1.952M |
| June 30, 2017 | -1.07M |
| March 31, 2017 | 1.043M |
| December 31, 2016 | 2.058M |
| September 30, 2016 | -0.389M |
| June 30, 2016 | -1.937M |
| March 31, 2016 | -0.058M |
| December 31, 2015 | 0.2571M |
| September 30, 2015 | 2.993M |
| June 30, 2015 | -2.135M |
| March 31, 2015 | 2.218M |
| December 31, 2014 | 3.293M |
| September 30, 2014 | -1.714M |
| June 30, 2014 | -1.80M |
| March 31, 2014 | -0.404M |
| Date | Value |
|---|---|
| December 31, 2013 | 1.715M |
| September 30, 2013 | 1.549M |
| June 30, 2013 | -3.079M |
| March 31, 2013 | -0.435M |
| December 31, 2012 | 3.115M |
| September 30, 2012 | -1.634M |
| June 30, 2012 | -4.662M |
| March 31, 2012 | 0.558M |
| December 31, 2011 | 2.402M |
| September 30, 2011 | -1.588M |
| June 30, 2011 | -2.411M |
| March 31, 2011 | 4.338M |
| December 31, 2010 | 5.574M |
| September 30, 2010 | 0.594M |
| June 30, 2010 | -2.859M |
| March 31, 2010 | 8.926M |
| December 31, 2009 | -2.026M |
| September 30, 2009 | -1.828M |
| June 30, 2009 | -3.313M |
| March 31, 2009 | 2.941M |
| December 31, 2008 | 13.69M |
| September 30, 2008 | -0.142M |
| June 30, 2008 | -0.844M |
| March 31, 2008 | 1.305M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Addentax Group Corp. | -0.0244M |
| ZTO Express (Cayman), Inc. | 668.92M |
| Capital A Bhd. | 18.28M |
| AZ-COM Maruwa Holdings, Inc. | -- |
| GXO Logistics, Inc. | 76.00M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -2.002M |
| Free Cash Flow Yield | -8.05% |