Lithium Technology Corp (LTHUQ)
0.00
USD |
OTCM |
May 03, 16:00
Lithium Technology Cash from Operations (TTM)
Cash from Operations (TTM) Chart
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 | -5.402M |
| June 30, 2010 | -6.285M |
| March 31, 2010 | -5.759M |
| December 31, 2009 | -7.684M |
| September 30, 2009 | -7.643M |
| June 30, 2009 | -7.709M |
| March 31, 2009 | -9.624M |
| December 31, 2008 | -10.55M |
| September 30, 2008 | -7.459M |
| June 30, 2008 | -9.699M |
| March 31, 2008 | -13.40M |
| December 31, 2007 | -13.18M |
| September 30, 2007 | -16.44M |
| June 30, 2007 | -17.05M |
| March 31, 2007 | -14.39M |
| December 31, 2006 | -12.84M |
| September 30, 2006 | -11.68M |
| June 30, 2006 | -8.672M |
| Date | Value |
|---|---|
| March 31, 2006 | -7.916M |
| December 31, 2005 | -8.404M |
| September 30, 2005 | -8.668M |
| 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 | -5.389M |
| June 30, 2003 | -4.672M |
| March 31, 2003 | -3.742M |
| December 31, 2002 | -3.019M |
| September 30, 2002 | -4.268M |
| June 30, 2002 | -3.802M |
| March 31, 2002 | -3.709M |
| December 31, 2001 | -3.401M |
| September 30, 2001 | -2.178M |
| June 30, 2001 | -2.919M |
| March 31, 2001 | -3.226M |
| December 31, 2000 | -3.397M |
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.
Cash from Operations (TTM) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| EnerSys | 464.34M |
| EnSync Inc | -10.01M |
| Flux Power Holdings Inc | -5.727M |
| NeoVolta Inc | -1.923M |
| Amprius Technologies Inc | -25.55M |