Light Cash from Operations (TTM) Analysis

Light SA (LGSXY)

1.04 0.00 (0.00%) USD | OTCM | Apr 23, 11:06

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	279.67M
September 30, 2023	143.86M
June 30, 2023	175.52M
March 31, 2023	80.23M
December 31, 2022	38.94M
September 30, 2022	128.19M
June 30, 2022	75.96M
March 31, 2022	-42.28M
December 31, 2021	-7.808M
September 30, 2021	86.48M
June 30, 2021	304.47M
March 31, 2021	448.21M
December 31, 2020	457.23M
September 30, 2020	365.45M
June 30, 2020	74.70M
March 31, 2020	120.69M
December 31, 2019	114.54M
September 30, 2019	95.15M
June 30, 2019	155.83M
March 31, 2019	53.03M
December 31, 2018	11.41M
September 30, 2018	-67.11M
June 30, 2018	-36.88M
March 31, 2018	-59.40M
December 31, 2017	8.049M

Date	Value
September 30, 2017	-93.54M
June 30, 2017	66.25M
March 31, 2017	235.82M
December 31, 2016	329.50M
September 30, 2016	688.93M
June 30, 2016	625.09M
March 31, 2016	384.54M
December 31, 2015	299.17M
September 30, 2015	133.39M
June 30, 2015	54.19M
March 31, 2015	276.68M
December 31, 2014	249.18M
September 30, 2014	523.29M
June 30, 2014	509.86M
March 31, 2014	577.13M
December 31, 2013	659.03M
September 30, 2013	345.63M
June 30, 2013	376.70M
March 31, 2013	367.15M
December 31, 2012	277.30M
September 30, 2012	352.56M
June 30, 2012	361.95M
March 31, 2012	315.50M
December 31, 2011	281.85M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-42.28M

Minimum

Mar 2022

457.23M

Maximum

Dec 2020

162.90M

Average

120.69M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks