China Yibai United Guarantee International Holding, Inc. (CBGH)
0.0030
0.00 (0.00%)
USD |
OTCM |
Feb 27, 16:00
China Yibai United Guarantee International Cash from Operations (Quarterly) : -0.0322M for Dec. 31, 2025
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Fact, Inc. | -- |
| Skkynet Cloud Systems, Inc. | 0.0718M |
| A2Z Cust2Mate Solutions Corp. | -4.046M |
| ZenaTech, Inc. | -6.927M |
| Cognizant Technology Solutions Corp. | 858.00M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.0637M |
| Free Cash Flow to Equity (Quarterly) | -0.0301M |
| Free Cash Flow to Firm (Quarterly) | -0.0321M |
| Free Cash Flow Yield | -2.27% |