Goldenwell Biotech Inc (GWLL)
0.20
0.00 (0.00%)
USD |
OTCM |
Nov 22, 16:00
Goldenwell Biotech Cash from Operations (Quarterly): -0.0499M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.0499M |
| March 31, 2024 | -0.0311M |
| December 31, 2023 | -0.0206M |
| September 30, 2023 | -0.0352M |
| June 30, 2023 | -0.0269M |
| March 31, 2023 | -0.0319M |
| December 31, 2022 | -0.9171M |
| Date | Value |
|---|---|
| September 30, 2022 | 0.0152M |
| June 30, 2022 | -0.025M |
| March 31, 2022 | -0.1457M |
| December 31, 2021 | -0.0194M |
| September 30, 2021 | -0.0125M |
| June 30, 2021 | -0.0231M |
| March 31, 2021 | -0.1502M |
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
-0.9171M
Minimum
Dec 2022
0.0152M
Maximum
Sep 2022
-0.1052M
Average
-0.029M
Median
Cash from Operations (Quarterly) Benchmarks
| Coty Inc | 67.40M |
| Bemax Inc | -0.2229M |
| e.l.f. Beauty Inc | 11.17M |
| Ingles Markets Inc | 103.28M |
| Village Super Market Inc | 22.81M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0514M |
| Free Cash Flow | -0.1368M |
| Free Cash Flow Per Share (Quarterly) | -0.0005 |
| Free Cash Flow to Equity (Quarterly) | -0.0499M |
| Free Cash Flow to Firm (Quarterly) | -0.0499M |
| Free Cash Flow Yield | -0.71% |