China Health Industries Holdings Inc (CHHE)
1.45
-0.40
(-21.62%)
USD |
OTCM |
May 17, 15:59
China Health Industries Holdings Cash from Operations (Quarterly): -0.0003M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0003M |
| September 30, 2023 | -0.0347M |
| June 30, 2023 | -42.76M |
| March 31, 2023 | -0.0224M |
| December 31, 2022 | 0.5297M |
| September 30, 2022 | -0.0175M |
| June 30, 2022 | -0.8562M |
| March 31, 2022 | 0.1727M |
| December 31, 2021 | 0.5196M |
| September 30, 2021 | 2.280M |
| June 30, 2021 | 2.467M |
| March 31, 2021 | 0.7423M |
| December 31, 2020 | 1.230M |
| September 30, 2020 | 1.117M |
| June 30, 2020 | 0.1512M |
| March 31, 2020 | 0.5253M |
| December 31, 2019 | 0.777M |
| September 30, 2019 | 0.9515M |
| June 30, 2019 | 1.909M |
| March 31, 2019 | 1.656M |
| December 31, 2018 | 0.877M |
| September 30, 2018 | 0.6735M |
| June 30, 2018 | 0.4897M |
| March 31, 2018 | 0.7164M |
| December 31, 2017 | 1.394M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.3889M |
| June 30, 2017 | 1.816M |
| March 31, 2017 | 0.0435M |
| December 31, 2016 | -0.8008M |
| September 30, 2016 | 0.0157M |
| June 30, 2016 | 1.187M |
| March 31, 2016 | 0.5864M |
| December 31, 2015 | -0.0948M |
| September 30, 2015 | 0.2103M |
| June 30, 2015 | -0.1271M |
| March 31, 2015 | 0.5518M |
| December 31, 2014 | 1.158M |
| September 30, 2014 | 0.5594M |
| June 30, 2014 | 0.3331M |
| March 31, 2014 | -0.5832M |
| December 31, 2013 | -0.8323M |
| September 30, 2013 | -0.2709M |
| June 30, 2013 | -0.1834M |
| March 31, 2013 | 1.065M |
| December 31, 2012 | 3.441M |
| September 30, 2012 | 0.854M |
| June 30, 2012 | 7.135M |
| March 31, 2012 | 10.13M |
| December 31, 2011 | 1.290M |
| September 30, 2011 | 2.333M |
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
-42.76M
Minimum
Jun 2023
2.467M
Maximum
Jun 2021
-1.596M
Average
0.5253M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0029M |
| Free Cash Flow | -42.82M |
| Free Cash Flow to Equity (Quarterly) | -0.4911M |
| Free Cash Flow to Firm (Quarterly) | 0.0002M |
| Free Cash Flow Yield | -45.06% |