Chervon Holdings Cash from Financing (Quarterly) Analysis

Chervon Holdings Ltd. (CHRHF)

2.525 0.00 (0.00%) USD | OTCM | Aug 31, 16:00

Cash from Financing (Quarterly) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2021	20.43M
March 31, 2021	35.30M

Date	Value
June 30, 2020	0.0815M
March 31, 2020	-9.14M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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Viomi Technology Co., Ltd.	--
Haier Smart Home Co., Ltd.	-310.90M
Huisen Shares Group Ltd.	--
Midea Group Co. Ltd.	-531.67M
Mingteng International Corp., Inc.	--

Cash from Financing (Quarterly) Related Metrics

Free Cash Flow	34.28M
Free Cash Flow Yield	2.67%