Golden Agri-Resources Ltd. (GARPY)
19.91
0.00 (0.00%)
USD |
OTCM |
Oct 30, 16:00
Golden Agri-Resources Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2019 | 66.48M |
| September 30, 2019 | 95.20M |
| June 30, 2019 | 20.01M |
| March 31, 2019 | 189.54M |
| December 31, 2018 | 158.48M |
| September 30, 2018 | 191.20M |
| June 30, 2018 | -22.79M |
| March 31, 2018 | -8.451M |
| December 31, 2017 | 307.29M |
| September 30, 2017 | -98.25M |
| June 30, 2017 | 86.13M |
| March 31, 2017 | 234.62M |
| December 31, 2016 | -57.82M |
| September 30, 2016 | 277.05M |
| June 30, 2016 | -212.85M |
| March 31, 2016 | 89.80M |
| December 31, 2015 | -22.72M |
| September 30, 2015 | 22.97M |
| June 30, 2015 | 329.23M |
| March 31, 2015 | 133.86M |
| December 31, 2014 | 168.22M |
| September 30, 2014 | 25.98M |
| June 30, 2014 | -19.77M |
| March 31, 2014 | 174.46M |
| December 31, 2013 | -82.07M |
| Date | Value |
|---|---|
| September 30, 2013 | -160.98M |
| June 30, 2013 | 37.26M |
| March 31, 2013 | 224.12M |
| December 31, 2012 | 268.31M |
| September 30, 2012 | 28.47M |
| June 30, 2012 | 35.30M |
| March 31, 2012 | 76.02M |
| December 31, 2011 | 108.35M |
| September 30, 2011 | 270.92M |
| June 30, 2011 | 32.46M |
| March 31, 2011 | 242.41M |
| December 31, 2010 | 48.33M |
| September 30, 2010 | 61.04M |
| June 30, 2010 | -14.63M |
| March 31, 2010 | 72.67M |
| December 31, 2009 | 70.43M |
| September 30, 2009 | 202.55M |
| June 30, 2009 | -50.26M |
| March 31, 2009 | 37.22M |
| December 31, 2008 | 160.55M |
| September 30, 2008 | 117.43M |
| June 30, 2008 | 111.55M |
| March 31, 2008 | 37.76M |
| December 31, 2007 | 85.85M |
| September 30, 2007 | 8.201M |
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
| Wilmar International Ltd. | -- |
| Archer-Daniels-Midland Co. | 1.149B |
| Bunge Global SA | -1.176B |
| Horrison Resources, Inc. | -- |
| Delfi Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 245.52M |
| Free Cash Flow Yield | 9.72% |