Linike Medical Group Cash from Operations (TTM) Analysis

Linike Medical Group Ltd (LNMG)

4.73 0.00 (0.00%) USD | OTCM | Apr 29, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
July 31, 2014	-0.1889M
April 30, 2014	-0.2038M
January 31, 2014	-0.053M
October 31, 2013	-0.0285M
July 31, 2013	0.1371M
April 30, 2013	0.2249M

Date	Value
January 31, 2013	0.0253M
October 31, 2012	-0.0002M
July 31, 2012	-0.0097M
April 30, 2012	-0.0972M
January 31, 2012	-0.0586M
October 31, 2011	-0.0478M

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

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Cash from Operations (TTM) Benchmarks