Hongli Group Inc (HLP)
1.76
-0.02
(-1.12%)
USD |
NASDAQ |
May 23, 16:00
1.76
0.00 (0.00%)
After-Hours: 20:00
Hongli Group Cash from Operations (TTM): 0.8849M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.8849M |
| June 30, 2023 | -0.1518M |
| December 31, 2022 | 2.493M |
| June 30, 2022 | 3.306M |
| Date | Value |
|---|---|
| December 31, 2021 | 1.140M |
| June 30, 2021 | 1.360M |
| December 31, 2020 | 2.979M |
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 (TTM) Range, Past 5 Years
-0.1518M
Minimum
Jun 2023
3.306M
Maximum
Jun 2022
1.716M
Average
1.360M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Origin Agritech Ltd | 0.7834M |
| Gulf Resources Inc | 23.92M |
| ReTo Eco-Solutions Inc | -- |
| CN Energy Group Inc | -30.16M |
| IT Tech Packaging Inc | 8.686M |