China Liaoning Dingxu Ecological Agriculture Development Inc (CLAD)
1.01
0.00 (0.00%)
USD |
OTCM |
Jul 05, 16:00
China Liaoning Dingxu Ecological Agriculture Development Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2015 | -2.681M |
| September 30, 2015 | 0.6783M |
| June 30, 2015 | 0.1023M |
| March 31, 2015 | 0.5325M |
| December 31, 2014 | 1.284M |
| September 30, 2014 | 1.866M |
| June 30, 2014 | 1.911M |
| March 31, 2014 | 2.556M |
| December 31, 2013 | 3.134M |
| September 30, 2013 | 1.805M |
| Date | Value |
|---|---|
| June 30, 2013 | -0.0618M |
| March 31, 2013 | 0.4685M |
| December 31, 2012 | 1.771M |
| September 30, 2012 | 0.0867M |
| June 30, 2012 | 0.2034M |
| March 31, 2012 | 0.3417M |
| September 30, 2011 | -0.0084M |
| June 30, 2011 | -0.0178M |
| March 31, 2011 | -0.0024M |
| December 31, 2010 | -0.0088M |
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
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Cash from Operations (Quarterly) Benchmarks
| Alico Inc | -6.572M |
| Cal-Maine Foods Inc | 163.95M |
| S&W Seed Co | -7.019M |
| Limoneira Co | -3.024M |
| AquaBounty Technologies Inc | -4.373M |