Niterra Cash from Operations (TTM) Analysis

Niterra Co Ltd (NGKSY)

15.54 0.00 (0.00%) USD | OTCM | Apr 23, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	767.33M
September 30, 2023	694.92M
June 30, 2023	674.03M
March 31, 2023	513.25M
December 31, 2022	558.30M
September 30, 2022	634.10M
June 30, 2022	577.43M
March 31, 2022	640.55M
December 31, 2021	595.66M
September 30, 2021	620.29M
June 30, 2021	649.16M
March 31, 2021	598.04M
December 31, 2020	610.34M
September 30, 2020	498.72M
June 30, 2020	486.01M
March 31, 2020	550.09M
December 31, 2019	514.92M
September 30, 2019	476.96M
June 30, 2019	449.26M
March 31, 2019	418.80M
December 31, 2018	419.69M
September 30, 2018	529.18M
June 30, 2018	497.38M
March 31, 2018	593.04M
December 31, 2017	550.24M

Date	Value
September 30, 2017	411.23M
June 30, 2017	439.74M
March 31, 2017	460.17M
December 31, 2016	504.20M
September 30, 2016	485.50M
June 30, 2016	519.57M
March 31, 2016	470.55M
December 31, 2015	455.48M
September 30, 2015	435.70M
June 30, 2015	427.70M
March 31, 2015	334.63M
December 31, 2014	338.36M
September 30, 2014	452.06M
June 30, 2014	445.22M
March 31, 2014	546.11M
December 31, 2013	518.01M
September 30, 2013	436.88M
June 30, 2013	372.21M
March 31, 2013	316.96M
December 31, 2012	263.80M
September 30, 2012	270.56M
June 30, 2012	301.30M
March 31, 2012	267.07M
December 31, 2011	321.30M
September 30, 2011	354.55M

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 (TTM) Range, Past 5 Years

449.26M

Minimum

Jun 2019

767.33M

Maximum

Dec 2023

584.70M

Average

595.66M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks