Jinhui Shipping & Transportation Ltd. (JNSTF)
0.57
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Jinhui Shipping & Transportation Cash from Operations (Quarterly) : 10.09M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 10.09M |
| March 31, 2026 | -1.689M |
| June 30, 2025 | 15.28M |
| March 31, 2025 | 29.88M |
| December 31, 2024 | 19.51M |
| September 30, 2024 | 26.10M |
| June 30, 2024 | 22.10M |
| March 31, 2024 | 10.24M |
| December 31, 2023 | 10.33M |
| September 30, 2023 | 2.380M |
| June 30, 2023 | 6.737M |
| March 31, 2023 | -1.724M |
| December 31, 2022 | 9.742M |
| September 30, 2022 | 35.44M |
| June 30, 2022 | 26.10M |
| March 31, 2022 | 26.83M |
| December 31, 2021 | 29.38M |
| September 30, 2021 | 33.18M |
| June 30, 2021 | 38.75M |
| March 31, 2021 | -0.40M |
| December 31, 2020 | -11.93M |
| September 30, 2020 | 7.233M |
| June 30, 2020 | 9.259M |
| March 31, 2020 | 3.955M |
| December 31, 2019 | -23.23M |
| Date | Value |
|---|---|
| September 30, 2019 | 12.67M |
| June 30, 2019 | 1.953M |
| March 31, 2019 | -32.40M |
| December 31, 2018 | -0.6379M |
| September 30, 2018 | 0.9831M |
| June 30, 2018 | 4.148M |
| March 31, 2018 | 0.747M |
| December 31, 2017 | -19.02M |
| September 30, 2017 | 34.71M |
| June 30, 2017 | 0.7052M |
| March 31, 2017 | 4.322M |
| December 31, 2016 | -38.12M |
| September 30, 2016 | 11.91M |
| June 30, 2016 | 4.780M |
| March 31, 2016 | 17.95M |
| December 31, 2015 | -30.44M |
| September 30, 2015 | 21.93M |
| June 30, 2015 | -2.927M |
| March 31, 2015 | 17.07M |
| December 31, 2014 | 19.17M |
| September 30, 2014 | -0.7019M |
| June 30, 2014 | 9.689M |
| March 31, 2014 | 18.44M |
| December 31, 2013 | -3.943M |
| September 30, 2013 | 25.16M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Orient Overseas (International) Ltd. | -- |
| Capital Clean Energy Carriers Corp. | 59.97M |
| Danaos Corp. | 197.03M |
| Diana Shipping, Inc. | 17.39M |
| Euroseas Ltd. | 36.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.414M |
| Cash from Financing (Quarterly) | -15.23M |
| Free Cash Flow | 2.640M |
| Free Cash Flow Per Share (Quarterly) | -0.0153 |
| Free Cash Flow to Equity (Quarterly) | 9.095M |
| Free Cash Flow to Firm (Quarterly) | 0.135M |
| Free Cash Flow Yield | 4.24% |