Longwen Group Corp (LWLW)
0.2579
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Longwen Group Cash from Operations (Quarterly): -0.0746M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0746M |
| September 30, 2023 | -0.0159M |
| June 30, 2023 | -0.0805M |
| March 31, 2023 | -0.1677M |
| December 31, 2022 | -0.066M |
| September 30, 2022 | -0.027M |
| June 30, 2022 | -0.1714M |
| March 31, 2022 | -0.0777M |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | -0.007M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | -0.0027M |
| March 31, 2016 | -0.0293M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | -0.0007M |
| June 30, 2015 | -0.0184M |
| March 31, 2015 | -0.0068M |
| December 31, 2014 | -0.0123M |
| Date | Value |
|---|---|
| September 30, 2014 | -0.003M |
| June 30, 2014 | -0.0021M |
| March 31, 2014 | -0.0026M |
| December 31, 2013 | -0.0148M |
| September 30, 2013 | -0.0088M |
| June 30, 2013 | -0.0254M |
| March 31, 2013 | -0.0099M |
| December 31, 2012 | 0.451M |
| September 30, 2012 | -0.4649M |
| June 30, 2012 | 0.3526M |
| March 31, 2012 | -0.3721M |
| March 31, 2011 | -0.0151M |
| December 31, 2010 | -0.0146M |
| September 30, 2010 | -0.0082M |
| June 30, 2010 | -0.0093M |
| March 31, 2010 | -0.007M |
| December 31, 2009 | -0.0142M |
| September 30, 2009 | -0.0047M |
| June 30, 2009 | 0.00 |
| March 31, 2009 | -0.0076M |
| December 31, 2008 | -0.0025M |
| September 30, 2008 | -0.0157M |
| June 30, 2008 | 0.001M |
| March 31, 2008 | 0.0064M |
| December 31, 2007 | -0.0099M |
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 (Quarterly) Range, Past 5 Years
-0.1714M
Minimum
Jun 2022
-0.0159M
Maximum
Sep 2023
-0.0851M
Average
-0.0762M
Median
Cash from Operations (Quarterly) Benchmarks
| Novus Robotics Inc | 0.0404M |
| CBAK Energy Technology Inc | 25.76M |
| Hollysys Automation Technologies Ltd | 60.10M |
| Antelope Enterprise Holdings Ltd | -- |
| Addentax Group Corp | 0.0577M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0882M |
| Free Cash Flow | -0.3386M |
| Free Cash Flow Per Share (Quarterly) | -0.0009 |
| Free Cash Flow to Equity (Quarterly) | -0.1275M |
| Free Cash Flow Yield | -1.66% |