New Focus Auto Tech Holdings Ltd (NWFAF)
0.0185
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
New Focus Auto Tech Holdings Cash from Operations (TTM): 58.42M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 58.42M |
| June 30, 2023 | -2.836M |
| December 31, 2022 | -30.46M |
| June 30, 2022 | 7.211M |
| December 31, 2021 | -4.082M |
| June 30, 2021 | 3.033M |
| December 31, 2020 | 10.03M |
| June 30, 2020 | 9.719M |
| December 31, 2019 | 7.683M |
| June 30, 2019 | -9.139M |
| December 31, 2018 | -14.59M |
| June 30, 2018 | 2.814M |
| December 31, 2017 | 4.106M |
| June 30, 2017 | -2.304M |
| December 31, 2016 | -5.031M |
| June 30, 2016 | 2.044M |
| Date | Value |
|---|---|
| December 31, 2015 | 0.5351M |
| June 30, 2015 | 3.042M |
| December 31, 2014 | 10.44M |
| June 30, 2014 | -4.557M |
| December 31, 2013 | -9.488M |
| June 30, 2013 | -9.248M |
| December 31, 2012 | -0.8747M |
| June 30, 2012 | 9.667M |
| December 31, 2011 | -3.823M |
| June 30, 2011 | 0.5133M |
| December 31, 2010 | 0.0521M |
| June 30, 2010 | -5.395M |
| December 31, 2009 | 8.452M |
| June 30, 2009 | 12.57M |
| December 31, 2008 | 2.788M |
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
-30.46M
Minimum
Dec 2022
58.42M
Maximum
Dec 2023
4.957M
Average
5.122M
Median