Yinfu Gold Corp (ELRE)
0.162
0.00 (0.00%)
USD |
OTCM |
Jun 28, 16:00
Yinfu Gold Cash from Operations (Quarterly): 0.0526M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0526M |
| September 30, 2023 | -0.0119M |
| June 30, 2023 | 0.0044M |
| March 31, 2023 | 0.0153M |
| December 31, 2022 | 0.0031M |
| September 30, 2022 | -0.0416M |
| June 30, 2022 | -0.0482M |
| March 31, 2022 | -0.0354M |
| December 31, 2021 | -0.0407M |
| September 30, 2021 | -0.0564M |
| June 30, 2021 | -0.0403M |
| March 31, 2021 | -0.1634M |
| December 31, 2020 | -0.0458M |
| September 30, 2020 | -0.0966M |
| June 30, 2020 | -0.0424M |
| March 31, 2020 | 0.086M |
| December 31, 2019 | -0.0627M |
| September 30, 2019 | 0.0027M |
| June 30, 2019 | -0.0659M |
| March 31, 2019 | -0.0485M |
| December 31, 2018 | -0.0633M |
| September 30, 2018 | -0.0704M |
| June 30, 2018 | -0.1354M |
| March 31, 2018 | -0.0256M |
| December 31, 2017 | -0.0867M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0729M |
| June 30, 2017 | -0.0913M |
| March 31, 2017 | -0.0595M |
| December 31, 2016 | -0.0134M |
| September 30, 2016 | -0.0266M |
| June 30, 2016 | -0.0154M |
| March 31, 2016 | -0.0194M |
| December 31, 2015 | -0.0213M |
| September 30, 2015 | -0.0105M |
| June 30, 2015 | -0.0112M |
| March 31, 2015 | -0.0164M |
| December 31, 2014 | 0.0301M |
| September 30, 2014 | -0.015M |
| June 30, 2014 | -0.0151M |
| December 31, 2013 | -0.064M |
| September 30, 2013 | -0.064M |
| June 30, 2013 | -0.064M |
| December 31, 2011 | -0.0715M |
| September 30, 2011 | -0.0382M |
| June 30, 2011 | 0.4239M |
| March 31, 2011 | -0.2424M |
| December 31, 2010 | -0.1829M |
| September 30, 2010 | 0.3604M |
| June 30, 2010 | -0.2547M |
| March 31, 2010 | 0.386M |
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
-0.1634M
Minimum
Mar 2021
0.086M
Maximum
Mar 2020
-0.029M
Average
-0.0405M
Median
Cash from Operations (Quarterly) Benchmarks
| Kanzhun Ltd | 126.56M |
| Cheche Group Inc | -- |
| TechTarget Inc | 9.294M |
| The Arena Group Holdings Inc | -1.965M |
| Pop Culture Group Co Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0528M |
| Free Cash Flow | 0.0604M |
| Free Cash Flow Per Share (Quarterly) | 0.0004 |
| Free Cash Flow Yield | 0.31% |