Yasheng Group (HERB)
0.0703
-0.03
(-28.27%)
USD |
OTCM |
Jun 21, 16:00
Yasheng Group Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2015 | 278.30M |
| September 30, 2015 | 13.00M |
| June 30, 2015 | 15.36M |
| March 31, 2015 | 14.37M |
| December 31, 2014 | 24.83M |
| September 30, 2014 | 14.76M |
| June 30, 2014 | 12.06M |
| March 31, 2014 | 16.43M |
| December 31, 2013 | 30.99M |
| September 30, 2013 | 11.39M |
| June 30, 2013 | -6.001M |
| March 31, 2013 | 14.71M |
| December 31, 2012 | -2.622M |
| September 30, 2012 | 5.312M |
| June 30, 2012 | 1.974M |
| March 31, 2012 | 19.04M |
| December 31, 2011 | 20.55M |
| September 30, 2011 | 22.79M |
| June 30, 2011 | 19.45M |
| March 31, 2011 | 23.23M |
| December 31, 2010 | 16.97M |
| September 30, 2010 | 26.27M |
| June 30, 2010 | 11.56M |
| March 31, 2010 | 10.48M |
| Date | Value |
|---|---|
| December 31, 2009 | 33.18M |
| September 30, 2009 | 9.483M |
| June 30, 2009 | 3.809M |
| March 31, 2009 | 17.18M |
| December 31, 2008 | 19.55M |
| September 30, 2008 | 8.607M |
| June 30, 2008 | 9.446M |
| March 31, 2008 | 32.34M |
| December 31, 2007 | 21.51M |
| September 30, 2007 | 24.08M |
| June 30, 2007 | 15.38M |
| March 31, 2007 | 20.32M |
| December 31, 2006 | 45.77M |
| September 30, 2006 | 26.46M |
| June 30, 2006 | 26.34M |
| March 31, 2006 | 15.66M |
| December 31, 2005 | 10.20M |
| September 30, 2005 | 18.29M |
| June 30, 2005 | 18.06M |
| March 31, 2005 | 29.18M |
| December 31, 2004 | 12.61M |
| September 30, 2004 | 9.450M |
| June 30, 2004 | -2.534M |
| March 31, 2004 | 17.53M |
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
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Median
Cash from Operations (Quarterly) Benchmarks
| Alico Inc | -6.572M |
| Cal-Maine Foods Inc | 163.95M |
| S&W Seed Co | -7.019M |
| Limoneira Co | -3.024M |
| Village Farms International Inc | -0.05M |