Lithium Technology Corp. (LTHUQ)
0.0000
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
Lithium Technology Cash from Operations (TTM)
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 |
|---|---|
| September 30, 2011 | -5.209M |
| June 30, 2011 | -5.199M |
| March 31, 2011 | -3.98M |
| December 31, 2010 | -4.109M |
| September 30, 2010 | -5.527M |
| June 30, 2010 | -6.41M |
| March 31, 2010 | -5.884M |
| December 31, 2009 | -7.809M |
| September 30, 2009 | -5.579M |
| June 30, 2009 | -7.709M |
| March 31, 2009 | -9.624M |
| December 31, 2008 | -10.55M |
| September 30, 2008 | |
| June 30, 2008 | |
| March 31, 2008 | |
| December 31, 2007 | |
| September 30, 2007 | -16.44M |
| June 30, 2007 | -17.05M |
| March 31, 2007 | -14.39M |
| December 31, 2006 | -12.84M |
| September 30, 2006 | -12.80M |
| June 30, 2006 | -9.793M |
| March 31, 2006 | -9.037M |
| December 31, 2005 | -9.525M |
| September 30, 2005 | -8.668M |
| Date | Value |
|---|---|
| June 30, 2005 | -8.561M |
| March 31, 2005 | -7.82M |
| December 31, 2004 | -7.67M |
| September 30, 2004 | -6.434M |
| June 30, 2004 | -6.976M |
| March 31, 2004 | -6.266M |
| December 31, 2003 | -5.842M |
| September 30, 2003 | -5.589M |
| June 30, 2003 | -4.596M |
| March 31, 2003 | -3.942M |
| December 31, 2002 | -3.219M |
| September 30, 2002 | -2.695M |
| June 30, 2002 | -2.505M |
| March 31, 2002 | -2.136M |
| December 31, 2001 | -1.828M |
| September 30, 2001 | -2.178M |
| June 30, 2001 | -2.919M |
| March 31, 2001 | -3.226M |
| December 31, 2000 | -3.397M |
| September 30, 2000 | -3.427M |
| June 30, 2000 | -2.669M |
| March 31, 2000 | -2.305M |
| December 31, 1999 | -2.109M |
| September 30, 1999 | -2.045M |
| June 30, 1999 | -2.554M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| alpha-En Corp. | -- |
| China Carbon Graphite Group, Inc. | -- |
| Ultralife Corp. | 5.107M |
| Generation Alpha, Inc. | -- |
| Bimergen Energy Corp. | -1.114M |