Kyto Technology And Life Science Inc (KBPH)
1.00
0.00 (0.00%)
USD |
OTCM |
Jun 28, 16:00
Kyto Technology And Life Science Cash from Operations (Quarterly): -1.449M for Dec. 31, 2021
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2021 | -1.449M |
| September 30, 2021 | -1.439M |
| June 30, 2021 | -1.632M |
| March 31, 2021 | 0.4056M |
| December 31, 2020 | -1.967M |
| September 30, 2020 | -0.6271M |
| June 30, 2020 | -0.2824M |
| March 31, 2020 | -0.8149M |
| December 31, 2019 | -0.0032M |
| September 30, 2019 | -0.8041M |
| June 30, 2019 | -0.3076M |
| March 31, 2019 | -0.0597M |
| December 31, 2018 | -0.0805M |
| September 30, 2018 | -0.0474M |
| June 30, 2018 | -0.0176M |
| March 31, 2018 | -0.0104M |
| December 31, 2017 | -0.0095M |
| September 30, 2017 | -0.0115M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | -0.0031M |
| December 31, 2016 | -0.0151M |
| September 30, 2016 | -0.0037M |
| June 30, 2016 | -0.0105M |
| March 31, 2016 | -0.0038M |
| December 31, 2015 | -0.0081M |
| Date | Value |
|---|---|
| September 30, 2015 | -0.0039M |
| June 30, 2015 | -0.0111M |
| March 31, 2015 | -0.0007M |
| December 31, 2014 | -0.0175M |
| September 30, 2014 | -0.0024M |
| June 30, 2014 | -0.0119M |
| March 31, 2014 | -0.003M |
| December 31, 2013 | -0.002M |
| September 30, 2013 | -0.0031M |
| June 30, 2013 | -0.0022M |
| March 31, 2013 | -0.0019M |
| December 31, 2012 | -0.0057M |
| September 30, 2012 | -0.0004M |
| June 30, 2012 | -0.0052M |
| March 31, 2012 | -0.0037M |
| December 31, 2011 | -0.0163M |
| September 30, 2011 | -0.028M |
| June 30, 2011 | -0.045M |
| March 31, 2011 | -0.0687M |
| December 31, 2010 | -0.0481M |
| September 30, 2010 | -0.0461M |
| June 30, 2010 | -0.0834M |
| March 31, 2010 | -0.36M |
| December 31, 2009 | -0.0259M |
| September 30, 2009 | -0.2168M |
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
-1.967M
Minimum
Dec 2020
0.4056M
Maximum
Mar 2021
-0.811M
Average
-0.8041M
Median
Sep 2019