Kenongwo Group US Inc (KNGW)
0.32
0.00 (0.00%)
USD |
OTCM |
Jun 27, 16:00
Kenongwo Group US Cash from Operations (Quarterly): 0.0148M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 0.0148M |
| March 31, 2023 | -0.0047M |
| December 31, 2022 | 0.6571M |
| September 30, 2022 | -0.0197M |
| June 30, 2022 | -0.1587M |
| March 31, 2022 | -0.3359M |
| December 31, 2021 | 0.5039M |
| Date | Value |
|---|---|
| September 30, 2021 | -0.0859M |
| June 30, 2021 | -0.2691M |
| March 31, 2021 | -0.4098M |
| December 31, 2020 | 0.015M |
| September 30, 2020 | -0.3833M |
| June 30, 2020 | -0.3714M |
| March 31, 2020 | -0.0639M |
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
-0.4098M
Minimum
Mar 2021
0.6571M
Maximum
Dec 2022
-0.0651M
Average
-0.0749M
Median
Cash from Operations (Quarterly) Benchmarks
| Providence Resources Inc | -0.0211M |
| China Zhong Qi Holdings Ltd | -- |
| Yield10 Bioscience Inc | -0.903M |
| United States Antimony Corp | 0.065M |
| Loop Industries Inc | -3.272M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0045M |
| Cash from Financing (Quarterly) | 0.003M |
| Free Cash Flow | 0.6295M |
| Free Cash Flow Per Share (Quarterly) | 0.0001 |
| Free Cash Flow to Equity (Quarterly) | 0.0326M |
| Free Cash Flow to Firm (Quarterly) | 0.0179M |