LINK Mobility Group Cash from Operations (TTM) Analysis

LINK Mobility Group Holding ASA (LMGHF)

1.80 0.00 (0.00%) USD | OTCM | May 07, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	50.06M
September 30, 2023	51.83M
June 30, 2023	45.47M
March 31, 2023	43.89M
December 31, 2022	31.65M
September 30, 2022	53.04M
June 30, 2022	55.52M

Date	Value
March 31, 2022	45.48M
December 31, 2021	41.30M
September 30, 2021	25.72M
June 30, 2021	29.20M
March 31, 2021	30.61M
December 31, 2020	38.63M

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.

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Cash from Operations (TTM) Range, Past 5 Years

25.72M

Minimum

Sep 2021

55.52M

Maximum

Jun 2022

41.72M

Average

43.89M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks