Organic Agricultural Co Ltd (OGAA)
0.02
-0.02
(-55.56%)
USD |
OTCM |
Jun 26, 11:37
Organic Agricultural Cash from Operations (Quarterly): -0.0365M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0365M |
| September 30, 2023 | -0.1036M |
| June 30, 2023 | 0.019M |
| March 31, 2023 | -0.0638M |
| December 31, 2022 | -0.0629M |
| September 30, 2022 | -0.1576M |
| June 30, 2022 | -0.0882M |
| March 31, 2022 | -0.2318M |
| December 31, 2021 | -0.1877M |
| September 30, 2021 | -0.1421M |
| June 30, 2021 | -0.0841M |
| March 31, 2021 | -0.019M |
| Date | Value |
|---|---|
| December 31, 2020 | 0.1109M |
| September 30, 2020 | -0.1347M |
| June 30, 2020 | -0.0015M |
| March 31, 2020 | -0.0411M |
| December 31, 2019 | -0.2593M |
| September 30, 2019 | -0.1732M |
| June 30, 2019 | -0.0513M |
| March 31, 2019 | -0.0836M |
| December 31, 2018 | 0.0592M |
| September 30, 2018 | -0.0598M |
| June 30, 2018 | -0.3885M |
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
-0.2593M
Minimum
Dec 2019
0.1109M
Maximum
Dec 2020
-0.0899M
Average
-0.0841M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Sunwin Stevia International Inc | 2.328M |
| Shineco Inc | -0.3511M |
| Cal-Maine Foods Inc | 163.95M |
| AgriFORCE Growing Systems Ltd | -1.309M |
| Forafric Global PLC | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.185M |
| Free Cash Flow Per Share (Quarterly) | -0.0004 |
| Free Cash Flow to Equity (Quarterly) | -0.0365M |
| Free Cash Flow to Firm (Quarterly) | -0.0365M |
| Free Cash Flow Yield | -9.87% |