MI Technovation Cash from Operations (Quarterly) Analysis

MI Technovation Bhd (MITNF)

0.57 0.00 (0.00%) USD | OTCM | Jun 21, 16:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
March 31, 2024	3.582M
December 31, 2023	9.486M
September 30, 2023	1.226M
June 30, 2023	3.513M
March 31, 2023	2.743M
December 31, 2022	6.392M
September 30, 2022	6.166M
June 30, 2022	0.2221M
March 31, 2022	5.751M
December 31, 2021	20.53M
September 30, 2021	-3.004M
June 30, 2021	-3.576M
March 31, 2021	-1.894M

Date	Value
December 31, 2020	7.441M
September 30, 2020	-3.080M
June 30, 2020	-0.2859M
March 31, 2020	3.073M
December 31, 2019	0.4978M
September 30, 2019	5.188M
June 30, 2019	2.003M
March 31, 2019	0.0515M
December 31, 2018	3.312M
September 30, 2018	1.959M
June 30, 2018	-1.460M
March 31, 2018	-0.9456M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-3.576M

Minimum

Jun 2021

20.53M

Maximum

Dec 2021

3.298M

Average

2.908M

Median

Cash from Operations (Quarterly) Benchmarks

Integrated Media Technology Ltd	--
Seatech Ventures Corp	-0.0145M
Phoenix Plus Corp	-0.1429M
Globetronics Technology Bhd	-2.350M
ARB IOT Group Ltd	--

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-0.2497M
Cash from Financing (Quarterly)	-4.454M
Free Cash Flow	15.43M
Free Cash Flow Per Share (Quarterly)	0.0029
Free Cash Flow to Equity (Quarterly)	3.221M
Free Cash Flow to Firm (Quarterly)	2.616M
Free Cash Flow Yield	3.02%