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 (TTM) : -16.05M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -16.05M |
| September 30, 2025 | 18.85M |
| March 31, 2025 | -14.94M |
| September 30, 2024 | -39.66M |
| March 31, 2024 | 3.037M |
| September 30, 2023 | 55.60M |
| March 31, 2023 | 22.53M |
| September 30, 2022 | -12.27M |
| March 31, 2022 | 36.03M |
| September 30, 2021 | 96.07M |
| March 31, 2021 | 98.24M |
| September 30, 2020 | 68.38M |
| March 31, 2020 | 27.43M |
| September 30, 2019 | 9.748M |
| March 31, 2019 | 3.725M |
| September 30, 2018 | -3.275M |
| March 31, 2018 | 18.11M |
| September 30, 2017 | 39.34M |
| March 31, 2017 | 44.05M |
| September 30, 2016 | 37.79M |
| Date | Value |
|---|---|
| March 31, 2016 | 30.34M |
| September 30, 2015 | 12.43M |
| March 31, 2015 | -7.462M |
| September 30, 2014 | 7.47M |
| March 31, 2014 | 26.94M |
| September 30, 2013 | 30.72M |
| March 31, 2013 | 21.93M |
| September 30, 2012 | 6.993M |
| March 31, 2012 | -15.79M |
| September 30, 2011 | -27.45M |
| March 31, 2011 | -6.713M |
| September 30, 2010 | 4.405M |
| March 31, 2010 | 11.65M |
| September 30, 2009 | 31.47M |
| March 31, 2009 | 18.19M |
| September 30, 2008 | -8.827M |
| March 31, 2008 | 2.858M |
| September 30, 2007 | 16.54M |
| March 31, 2007 | 14.26M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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