Triumph New Energy Co., Ltd. (LUOYF)
0.3411
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Triumph New Energy Cash from Operations (Quarterly) : -21.08M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -21.08M |
| March 31, 2026 | -43.50M |
| December 31, 2025 | -1.003M |
| September 30, 2025 | 0.1685M |
| June 30, 2025 | -61.79M |
| March 31, 2025 | -41.18M |
| December 31, 2024 | -43.63M |
| September 30, 2024 | -8.580M |
| June 30, 2024 | 7.775M |
| March 31, 2024 | -10.35M |
| December 31, 2023 | 34.31M |
| September 30, 2023 | 40.47M |
| June 30, 2023 | -24.88M |
| March 31, 2023 | -29.93M |
| December 31, 2022 | -16.36M |
| September 30, 2022 | -10.39M |
| June 30, 2022 | 6.982M |
| March 31, 2022 | -36.23M |
| December 31, 2021 | -21.67M |
| September 30, 2021 | 4.452M |
| June 30, 2021 | 12.31M |
| March 31, 2021 | 26.05M |
| December 31, 2020 | 78.22M |
| September 30, 2020 | -3.311M |
| June 30, 2020 | 1.483M |
| Date | Value |
|---|---|
| March 31, 2020 | -5.372M |
| December 31, 2019 | 16.31M |
| September 30, 2019 | 8.142M |
| June 30, 2019 | -1.947M |
| March 31, 2019 | -19.26M |
| December 31, 2018 | 7.459M |
| September 30, 2018 | -7.201M |
| June 30, 2018 | -4.021M |
| March 31, 2018 | -7.811M |
| December 31, 2017 | -9.113M |
| September 30, 2017 | -0.9465M |
| June 30, 2017 | -25.09M |
| March 31, 2017 | -11.84M |
| December 31, 2016 | 18.40M |
| September 30, 2016 | -2.318M |
| June 30, 2016 | -2.434M |
| March 31, 2016 | -9.154M |
| December 31, 2015 | -6.368M |
| September 30, 2015 | -3.731M |
| June 30, 2015 | -3.417M |
| March 31, 2015 | -6.979M |
| December 31, 2014 | -1.995M |
| September 30, 2014 | -5.540M |
| June 30, 2014 | 1.828M |
| March 31, 2014 | -0.7374M |
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
| Xinyi Glass Holdings Ltd. | -- |
| Central Glass Co., Ltd. | -- |
| Apogee Enterprises, Inc. | 7.43M |
| Alpha Pro Tech Ltd. | 2.203M |
| Louisiana-Pacific Corp. | 139.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1666M |
| Cash from Financing (Quarterly) | 13.56M |
| Free Cash Flow | -95.39M |
| Free Cash Flow Per Share (Quarterly) | -0.0329 |
| Free Cash Flow to Equity (Quarterly) | -90.31M |
| Free Cash Flow to Firm (Quarterly) | -16.36M |
| Free Cash Flow Yield | -43.31% |