HH Biotechnology Holdings Cash from Operations (TTM) Insights

HH Biotechnology Holdings Co (HHBT)

0.0003 0.00 (0.00%) USD | OTCM | Apr 23, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2016	4.841M
June 30, 2016	3.322M
March 31, 2016	3.663M
December 31, 2015	3.574M
September 30, 2015	2.747M
June 30, 2015	2.098M
March 31, 2015	2.042M
December 31, 2014	1.686M
September 30, 2014	2.300M
June 30, 2014	2.265M
March 31, 2014	1.977M
December 31, 2013	1.693M
September 30, 2013	1.093M
June 30, 2013	1.239M
March 31, 2013	0.589M
December 31, 2012	0.7656M
September 30, 2012	1.905M
June 30, 2012	1.873M
March 31, 2012	1.464M
December 31, 2011	1.589M
September 30, 2011	0.5479M
June 30, 2011	0.8487M

Date	Value
March 31, 2011	-0.3107M
December 31, 2010	-0.2998M
September 30, 2010	-1.522M
June 30, 2010	-1.290M
March 31, 2010	0.0134M
December 31, 2009	2.066M
September 30, 2009	5.670M
June 30, 2009	3.796M
March 31, 2009	2.064M
December 31, 2008	11.16M
September 30, 2008	42.08M
June 30, 2008	56.13M
March 31, 2008	60.98M
December 31, 2007	50.42M
September 30, 2007	15.74M
June 30, 2007	2.379M
March 31, 2007	10.26M
December 31, 2006	4.518M
September 30, 2006	6.674M
June 30, 2006	1.963M
March 31, 2006	-6.068M
December 31, 2005	4.903M

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

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Maximum

Average

Median

Cash from Operations (TTM) Benchmarks