Globetronics Technology Bhd (GBTKF)
1.412
0.00 (0.00%)
USD |
OTCM |
Jun 21, 16:00
Globetronics Technology Cash from Operations (Quarterly): -2.350M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.350M |
| December 31, 2023 | 4.353M |
| September 30, 2023 | 3.448M |
| June 30, 2023 | 1.261M |
| March 31, 2023 | 0.9107M |
| December 31, 2022 | 6.122M |
| September 30, 2022 | 3.780M |
| June 30, 2022 | 3.100M |
| March 31, 2022 | 1.068M |
| December 31, 2021 | 8.544M |
| September 30, 2021 | 4.331M |
| June 30, 2021 | 4.216M |
| March 31, 2021 | 4.225M |
| December 31, 2020 | 8.270M |
| September 30, 2020 | 4.451M |
| June 30, 2020 | 5.764M |
| March 31, 2020 | 1.998M |
| December 31, 2019 | 13.22M |
| September 30, 2019 | 4.076M |
| June 30, 2019 | 2.877M |
| March 31, 2019 | 6.786M |
| December 31, 2018 | 7.348M |
| September 30, 2018 | 7.799M |
| June 30, 2018 | 3.918M |
| March 31, 2018 | 9.639M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.6767M |
| September 30, 2017 | 0.84M |
| June 30, 2017 | 6.900M |
| March 31, 2017 | -1.152M |
| December 31, 2016 | 3.839M |
| September 30, 2016 | 3.228M |
| June 30, 2016 | 4.644M |
| March 31, 2016 | 2.360M |
| December 31, 2015 | 5.279M |
| September 30, 2015 | 8.664M |
| June 30, 2015 | 5.372M |
| March 31, 2015 | 3.348M |
| December 31, 2014 | 8.415M |
| September 30, 2014 | 5.653M |
| June 30, 2014 | 6.537M |
| March 31, 2014 | 3.929M |
| December 31, 2013 | 8.249M |
| September 30, 2013 | 6.104M |
| June 30, 2013 | 7.262M |
| March 31, 2013 | 5.844M |
| December 31, 2012 | 6.939M |
| September 30, 2012 | 6.888M |
| June 30, 2012 | 7.555M |
| March 31, 2012 | -1.722M |
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
-2.350M
Minimum
Mar 2024
13.22M
Maximum
Dec 2019
4.184M
Average
4.146M
Median
Cash from Operations (Quarterly) Benchmarks
| Integrated Media Technology Ltd | -- |
| Seatech Ventures Corp | -0.0145M |
| MI Technovation Bhd | 3.582M |
| Phoenix Plus Corp | -0.1429M |
| ARB IOT Group Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.1205M |
| Cash from Financing (Quarterly) | -2.284M |
| Free Cash Flow | 2.479M |
| Free Cash Flow Per Share (Quarterly) | -0.0037 |
| Free Cash Flow to Equity (Quarterly) | -2.498M |
| Free Cash Flow to Firm (Quarterly) | -2.498M |
| Free Cash Flow Yield | 0.26% |