L.K. Technology Holdings Ltd. (LKTEF)
0.1896
0.00 (0.00%)
USD |
OTCM |
Sep 02, 16:00
L.K. Technology Holdings Cash from Operations (Annual) : -16.03M for March 31, 2026
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| March 31, 2026 | -16.03M |
| March 31, 2025 | -14.91M |
| March 31, 2024 | 3.034M |
| March 31, 2023 | 22.50M |
| March 31, 2022 | 36.09M |
| March 31, 2021 | 98.26M |
| March 31, 2020 | 27.36M |
| March 31, 2019 | 3.723M |
| March 31, 2018 | 18.13M |
| March 31, 2017 | 44.05M |
| March 31, 2016 | 30.37M |
| March 31, 2015 | -7.464M |
| Date | Value |
|---|---|
| March 31, 2014 | 26.94M |
| March 31, 2013 | 21.92M |
| March 31, 2012 | -15.77M |
| March 31, 2011 | -6.713M |
| March 31, 2010 | 10.85M |
| March 31, 2009 | 18.14M |
| March 31, 2008 | 2.853M |
| March 31, 2007 | 14.29M |
| March 31, 2006 | -3.655M |
| March 31, 2005 | 7.723M |
| March 31, 2004 | 7.094M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Annual) Benchmarks
| Highway Holdings Ltd. | -1.411M |
| Techtronic Industries Co., Ltd. | 2.042B |
| Singamas Container Holdings Ltd. | -36.56M |
| Futaba Corp. | 11.75M |
| Chen Hsong Holdings Ltd. | 67.60M |