Minco Capital Corp (MGHCF)
0.0287
-0.01
(-16.06%)
USD |
OTCM |
Apr 19, 09:30
Minco Capital Cash from Operations (TTM): -0.2718M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.2718M |
| September 30, 2023 | 0.1125M |
| June 30, 2023 | 0.0197M |
| March 31, 2023 | 0.186M |
| December 31, 2022 | 0.5164M |
| September 30, 2022 | -0.115M |
| June 30, 2022 | -0.4854M |
| March 31, 2022 | -1.102M |
| December 31, 2021 | -1.571M |
| September 30, 2021 | -1.351M |
| June 30, 2021 | -1.302M |
| March 31, 2021 | -0.7607M |
| December 31, 2020 | -0.2217M |
| September 30, 2020 | -0.238M |
| June 30, 2020 | 0.4786M |
| March 31, 2020 | 1.054M |
| December 31, 2019 | 1.118M |
| September 30, 2019 | 1.080M |
| June 30, 2019 | 0.8461M |
| March 31, 2019 | -0.5328M |
| December 31, 2018 | -1.676M |
| September 30, 2018 | -1.874M |
| June 30, 2018 | -2.140M |
| March 31, 2018 | -1.139M |
| December 31, 2017 | -0.5007M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.976M |
| June 30, 2017 | -0.6053M |
| March 31, 2017 | -0.7834M |
| December 31, 2016 | -1.072M |
| September 30, 2016 | -0.4609M |
| June 30, 2016 | -0.8084M |
| March 31, 2016 | -0.9983M |
| December 31, 2015 | -1.372M |
| September 30, 2015 | -2.253M |
| June 30, 2015 | -2.306M |
| March 31, 2015 | -2.341M |
| December 31, 2014 | -2.465M |
| September 30, 2014 | -2.186M |
| June 30, 2014 | -1.510M |
| March 31, 2014 | -6.314M |
| December 31, 2013 | -5.869M |
| September 30, 2013 | -6.801M |
| June 30, 2013 | -8.290M |
| March 31, 2013 | -3.378M |
| December 31, 2012 | -3.378M |
| September 30, 2012 | -3.454M |
| June 30, 2012 | -3.463M |
| March 31, 2012 | -4.593M |
| December 31, 2011 | -4.652M |
| September 30, 2011 | -3.847M |
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
-1.571M
Minimum
Dec 2021
1.118M
Maximum
Dec 2019
-0.1057M
Average
-0.115M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| BlackRock Capital Investment Corp (DELISTED) | -7.612M |
| US Global Investors Inc | 2.692M |
| Principal Financial Group Inc | 3.792B |
| SEI Investments Co | 447.03M |
| Pineapple Financial Inc | -1.758M |