CooTek (Cayman) Inc (CTKYY)
0.031
-0.02
(-38.12%)
USD |
OTCM |
May 17, 12:43
CooTek Cash from Operations (TTM): -51.04M for Dec. 31, 2021
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2021 | -51.04M |
| September 30, 2021 | -42.35M |
| June 30, 2021 | -61.73M |
| March 31, 2021 | -38.79M |
| December 31, 2020 | -0.8518M |
| September 30, 2020 | 9.204M |
| June 30, 2020 | 16.91M |
| Date | Value |
|---|---|
| March 31, 2020 | 2.630M |
| December 31, 2019 | -15.66M |
| September 30, 2019 | -5.599M |
| June 30, 2019 | 6.356M |
| March 31, 2019 | 17.19M |
| December 31, 2018 | 23.11M |
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 (TTM) Range, Past 5 Years
-61.73M
Minimum
Jun 2021
16.91M
Maximum
Jun 2020
-16.45M
Average
-5.599M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Next Technology Holding Inc | 8.129M |
| Global Mofy Metaverse Ltd | 5.776M |
| U-BX Technology Ltd | -- |
| XIAO-I Corp | -- |
| Jiade Ltd | -- |