Armlogi Holding Corp (BTOC)
5.94
+0.04
(+0.68%)
USD |
NASDAQ |
Nov 22, 16:00
5.95
+0.01
(+0.17%)
Pre-Market: 20:00
Armlogi Cash from Operations (Quarterly): -3.603M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -3.603M |
| June 30, 2024 | -0.9517M |
| March 31, 2024 | 0.4705M |
| Date | Value |
|---|---|
| December 31, 2023 | 0.4603M |
| September 30, 2023 | 3.061M |
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
-3.603M
Minimum
Sep 2024
3.061M
Maximum
Sep 2023
-0.1125M
Average
0.4603M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| C.H. Robinson Worldwide Inc | 108.06M |
| Forward Air Corp | 50.02M |
| Hub Group Inc | 43.35M |
| Singularity Future Technology Ltd | -0.0091M |
| Radiant Logistics Inc | 0.205M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.317M |
| Cash from Financing (Quarterly) | -0.0448M |
| Free Cash Flow | -9.041M |
| Free Cash Flow Per Share (Quarterly) | -0.1188 |
| Free Cash Flow to Equity (Quarterly) | -4.956M |
| Free Cash Flow to Firm (Quarterly) | -4.944M |
| Free Cash Flow Yield | -3.66% |