Yinfu Gold Corp (ELRE)
0.162
0.00 (0.00%)
USD |
OTCM |
Jun 21, 16:00
Yinfu Gold Cash from Operations (TTM): 0.0604M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 0.0604M |
September 30, 2023 | 0.011M |
June 30, 2023 | -0.0188M |
March 31, 2023 | -0.0714M |
December 31, 2022 | -0.1221M |
September 30, 2022 | -0.1659M |
June 30, 2022 | -0.1807M |
March 31, 2022 | -0.1728M |
December 31, 2021 | -0.3008M |
September 30, 2021 | -0.3059M |
June 30, 2021 | -0.3461M |
March 31, 2021 | -0.3482M |
December 31, 2020 | -0.0988M |
September 30, 2020 | -0.1157M |
June 30, 2020 | -0.0164M |
March 31, 2020 | -0.0399M |
December 31, 2019 | -0.1744M |
September 30, 2019 | -0.175M |
June 30, 2019 | -0.2481M |
March 31, 2019 | -0.3176M |
December 31, 2018 | -0.2947M |
September 30, 2018 | -0.3181M |
June 30, 2018 | -0.3206M |
March 31, 2018 | -0.2765M |
December 31, 2017 | -0.3104M |
Date | Value |
---|---|
September 30, 2017 | -0.2371M |
June 30, 2017 | -0.1908M |
March 31, 2017 | -0.1149M |
December 31, 2016 | -0.0748M |
September 30, 2016 | -0.0828M |
June 30, 2016 | -0.0666M |
March 31, 2016 | -0.0624M |
December 31, 2015 | -0.0594M |
September 30, 2015 | -0.008M |
June 30, 2015 | -0.0125M |
March 31, 2015 | -0.0164M |
December 31, 2014 | -0.064M |
September 30, 2014 | -0.1581M |
June 30, 2014 | -0.2071M |
December 31, 2013 | -0.2635M |
September 30, 2013 | -0.2377M |
June 30, 2013 | 0.2502M |
December 31, 2011 | 0.0718M |
September 30, 2011 | -0.0396M |
June 30, 2011 | 0.359M |
March 31, 2011 | -0.3196M |
December 31, 2010 | 0.3087M |
September 30, 2010 | 0.5993M |
June 30, 2010 | 0.1137M |
March 31, 2010 | 0.3488M |
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
-0.3482M
Minimum
Mar 2021
0.0604M
Maximum
Dec 2023
-0.1489M
Average
-0.1659M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
Kanzhun Ltd | 477.85M |
Cheche Group Inc | -- |
TechTarget Inc | 63.56M |
The Arena Group Holdings Inc | -25.06M |
Pop Culture Group Co Ltd | -0.7614M |