Lithium Technology Corp. (LTHUQ)
0.0000
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Lithium Technology Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2011 | -0.374M |
| June 30, 2011 | -2.493M |
| March 31, 2011 | -0.435M |
| December 31, 2010 | -1.907M |
| September 30, 2010 | -0.364M |
| June 30, 2010 | -1.274M |
| March 31, 2010 | -0.564M |
| December 31, 2009 | -3.325M |
| September 30, 2009 | -1.247M |
| June 30, 2009 | -0.748M |
| March 31, 2009 | -2.489M |
| December 31, 2008 | -1.095M |
| September 30, 2008 | -3.377M |
| June 30, 2008 | -2.663M |
| March 31, 2008 | -3.411M |
| December 31, 2007 | |
| September 30, 2007 | -3.553M |
| June 30, 2007 | -6.367M |
| March 31, 2007 | -3.193M |
| December 31, 2006 | -3.331M |
| September 30, 2006 | -4.159M |
| June 30, 2006 | -3.704M |
| March 31, 2006 | -1.645M |
| December 31, 2005 | -3.297M |
| September 30, 2005 | -1.147M |
| Date | Value |
|---|---|
| June 30, 2005 | -2.948M |
| March 31, 2005 | -2.133M |
| December 31, 2004 | -2.44M |
| September 30, 2004 | -1.04M |
| June 30, 2004 | -2.207M |
| March 31, 2004 | -1.983M |
| December 31, 2003 | -1.204M |
| September 30, 2003 | -1.582M |
| June 30, 2003 | -1.497M |
| March 31, 2003 | -1.559M |
| December 31, 2002 | -0.951M |
| September 30, 2002 | -0.589M |
| June 30, 2002 | -0.843M |
| March 31, 2002 | -0.836M |
| December 31, 2001 | -0.427M |
| September 30, 2001 | -0.399M |
| June 30, 2001 | -0.474M |
| March 31, 2001 | -0.528M |
| December 31, 2000 | -0.777M |
| September 30, 2000 | -1.14M |
| June 30, 2000 | -0.781M |
| March 31, 2000 | -0.699M |
| December 31, 1999 | -0.807M |
| September 30, 1999 | -0.382M |
| June 30, 1999 | -0.417M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| alpha-En Corp. | -- |
| China Carbon Graphite Group, Inc. | -- |
| Ultralife Corp. | 1.188M |
| Bimergen Energy Corp. | 0.4689M |
| Tarsier Ltd. | -- |