Cordlife Group Ltd. (CLIFF)
0.1505
0.00 (0.00%)
USD |
OTCM |
Aug 27, 16:00
Cordlife Group Cash from Operations (Quarterly) : 0.0102M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.0102M |
| March 31, 2026 | -0.9758M |
| December 31, 2025 | -0.5982M |
| September 30, 2025 | |
| December 31, 2019 | 3.901M |
| September 30, 2019 | 2.784M |
| June 30, 2019 | 1.018M |
| March 31, 2019 | 2.004M |
| December 31, 2018 | 2.784M |
| September 30, 2018 | 0.335M |
| June 30, 2018 | -0.2725M |
| March 31, 2018 | 4.578M |
| June 30, 2017 | 1.514M |
| March 31, 2017 | 0.4628M |
| December 31, 2016 | -1.552M |
| September 30, 2016 | 0.9923M |
| June 30, 2016 | -0.9142M |
| March 31, 2016 | -1.067M |
| December 31, 2015 | 0.317M |
| September 30, 2015 | -1.289M |
| Date | Value |
|---|---|
| June 30, 2015 | -1.312M |
| March 31, 2015 | -0.0507M |
| December 31, 2014 | -1.230M |
| September 30, 2014 | -0.5546M |
| June 30, 2014 | 2.715M |
| March 31, 2014 | 0.7778M |
| December 31, 2013 | 0.7681M |
| September 30, 2013 | -0.6017M |
| June 30, 2013 | 1.516M |
| March 31, 2013 | -3.849M |
| December 31, 2012 | 2.553M |
| September 30, 2012 | 1.302M |
| June 30, 2012 | 1.438M |
| March 31, 2012 | |
| December 31, 2011 | |
| September 30, 2011 | 0.7138M |
| March 31, 2011 | 0.9562M |
| December 31, 2010 | 1.630M |
| September 30, 2010 | 1.410M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.838M |
| Cash from Financing (Quarterly) | -0.3943M |
| Free Cash Flow Per Share (Quarterly) | -0.0003 |
| Free Cash Flow to Equity (Quarterly) | -0.0171M |
| Free Cash Flow to Firm (Quarterly) | -0.0197M |
| Free Cash Flow Yield | 21.25% |