China Green Agriculture Inc (CGA)
2.76
-0.06
(-2.13%)
USD |
NYSE |
May 15, 15:23
China Green Agriculture Cash from Operations (Quarterly): -1.440M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.440M |
| September 30, 2023 | -0.6265M |
| June 30, 2023 | 4.481M |
| March 31, 2023 | -2.668M |
| December 31, 2022 | 0.1917M |
| September 30, 2022 | -2.996M |
| June 30, 2022 | 25.82M |
| March 31, 2022 | -47.41M |
| December 31, 2021 | 0.1256M |
| September 30, 2021 | 1.515M |
| June 30, 2021 | -2.295M |
| March 31, 2021 | -4.347M |
| December 31, 2020 | -4.584M |
| September 30, 2020 | -1.654M |
| June 30, 2020 | -27.52M |
| March 31, 2020 | -36.60M |
| December 31, 2019 | -5.154M |
| September 30, 2019 | 3.080M |
| June 30, 2019 | 6.553M |
| March 31, 2019 | -50.52M |
| December 31, 2018 | -35.96M |
| September 30, 2018 | 8.519M |
| June 30, 2018 | -0.2972M |
| March 31, 2018 | 7.899M |
| December 31, 2017 | 8.44M |
| Date | Value |
|---|---|
| September 30, 2017 | 12.10M |
| June 30, 2017 | -1.231M |
| March 31, 2017 | 4.766M |
| December 31, 2016 | 13.03M |
| September 30, 2016 | 5.146M |
| June 30, 2016 | 14.47M |
| March 31, 2016 | 4.200M |
| December 31, 2015 | 8.631M |
| September 30, 2015 | 7.056M |
| June 30, 2015 | 9.618M |
| March 31, 2015 | 19.01M |
| December 31, 2014 | 21.48M |
| September 30, 2014 | 17.43M |
| June 30, 2014 | 15.33M |
| March 31, 2014 | 0.8647M |
| December 31, 2013 | 4.701M |
| September 30, 2013 | -4.283M |
| June 30, 2013 | 14.82M |
| March 31, 2013 | 6.260M |
| December 31, 2012 | 4.620M |
| September 30, 2012 | 6.386M |
| June 30, 2012 | 6.924M |
| March 31, 2012 | 2.224M |
| December 31, 2011 | -0.738M |
| September 30, 2011 | -2.009M |
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
-47.41M
Minimum
Mar 2022
25.82M
Maximum
Jun 2022
-5.028M
Average
-1.654M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| YCQH Agricultural Technology Co Ltd | 0.0861M |
| Muliang Viagoo Technology Inc | -0.1666M |
| Origin Agritech Ltd | -- |
| IT Tech Packaging Inc | 5.377M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1001M |
| Cash from Financing (Quarterly) | 2.766M |
| Free Cash Flow | -2.926M |
| Free Cash Flow Per Share (Quarterly) | -0.1151 |
| Free Cash Flow to Equity (Quarterly) | -4.533M |
| Free Cash Flow to Firm (Quarterly) | -1.518M |
| Free Cash Flow Yield | -7.92% |