Hanryu Holdings Inc (HRYU)
0.5426
+0.01
(+2.03%)
USD |
NASDAQ |
May 03, 16:00
0.5356
-0.01
(-1.29%)
After-Hours: 20:00
Hanryu Holdings Cash from Operations (TTM): -12.12M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | -12.12M |
June 30, 2023 | -7.737M |
Date | Value |
---|---|
March 31, 2023 | -6.633M |
December 31, 2022 | -4.097M |
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
-12.12M
Minimum
Sep 2023
-4.097M
Maximum
Dec 2022
-7.647M
Average
-7.185M
Median
Cash from Operations (TTM) Benchmarks
TechTarget Inc | 72.49M |
Zillow Group Inc | 341.00M |
Digital Ally Inc | -9.894M |
The Arena Group Holdings Inc | -24.77M |
Alphabet Inc | 107.08B |