Armlogi Holding Corp (BTOC)
4.90
+0.01
(+0.20%)
USD |
NASDAQ |
Jun 27, 16:00
4.90
0.00 (0.00%)
After-Hours: 20:00
Armlogi Cash from Operations (Quarterly): 3.522M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.522M |
| March 31, 2023 | 10.48M |
| Date | Value |
|---|---|
| December 31, 2022 | 4.897M |
| March 31, 2022 | -1.151M |
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
-1.151M
Minimum
Mar 2022
10.48M
Maximum
Mar 2023
4.437M
Average
4.210M
Median
Cash from Operations (Quarterly) Benchmarks
| C.H. Robinson Worldwide Inc | -33.32M |
| Forward Air Corp | -51.72M |
| Hub Group Inc | 80.52M |
| Singularity Future Technology Ltd | 1.353M |
| Radiant Logistics Inc | 3.908M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.949M |
| Cash from Financing (Quarterly) | 0.8847M |
| Free Cash Flow | 9.446M |
| Free Cash Flow Per Share (Quarterly) | 0.0138 |
| Free Cash Flow to Equity (Quarterly) | 0.5731M |
| Free Cash Flow to Firm (Quarterly) | 0.5827M |
| Free Cash Flow Yield | 4.61% |