Goldenwell Biotech Cash from Operations (TTM) Trends

Goldenwell Biotech Inc (GWLL)

0.20 0.00 (0.00%) USD | OTCM | Nov 14, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	-0.1368M
March 31, 2024	-0.1139M
December 31, 2023	-0.1147M
September 30, 2023	-1.011M
June 30, 2023	-0.9607M
March 31, 2023	-0.9588M

Date	Value
December 31, 2022	-1.073M
September 30, 2022	-0.1748M
June 30, 2022	-0.2026M
March 31, 2022	-0.2006M
December 31, 2021	-0.2051M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-1.073M

Minimum

Dec 2022

-0.1139M

Maximum

Mar 2024

-0.4683M

Average

-0.2026M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks