QKL Stores Inc (QKLS)
0.0001
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
QKL Stores Cash from Operations (Quarterly): -22.34M for Dec. 31, 2015
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2015 | -22.34M |
| September 30, 2015 | -5.534M |
| June 30, 2015 | -7.739M |
| March 31, 2015 | 23.56M |
| December 31, 2014 | -32.63M |
| September 30, 2014 | -3.291M |
| June 30, 2014 | 2.168M |
| March 31, 2014 | 18.00M |
| December 31, 2013 | -41.03M |
| September 30, 2013 | -3.173M |
| June 30, 2013 | 5.19M |
| March 31, 2013 | 24.27M |
| December 31, 2012 | -14.62M |
| September 30, 2012 | -4.784M |
| June 30, 2012 | -6.968M |
| March 31, 2012 | 29.41M |
| December 31, 2011 | -24.03M |
| September 30, 2011 | 1.391M |
| June 30, 2011 | 0.4295M |
| March 31, 2011 | 25.54M |
| December 31, 2010 | -16.41M |
| September 30, 2010 | 2.047M |
| June 30, 2010 | 3.818M |
| March 31, 2010 | 1.469M |
| December 31, 2009 | -4.374M |
| Date | Value |
|---|---|
| September 30, 2009 | 8.089M |
| June 30, 2009 | 0.1404M |
| March 31, 2009 | 7.011M |
| December 31, 2008 | 8.247M |
| September 30, 2008 | 1.997M |
| June 30, 2008 | 2.887M |
| March 31, 2008 | 5.530M |
| January 31, 2008 | -0.0199M |
| October 31, 2007 | 0.00 |
| July 31, 2007 | 0.00 |
| April 30, 2007 | -0.0004M |
| January 31, 2007 | 0.00 |
| October 31, 2006 | 0.00 |
| July 31, 2006 | 0.00 |
| April 30, 2006 | 0.00 |
| January 31, 2006 | 0.00 |
| October 31, 2005 | 0.00 |
| July 31, 2005 | 0.00 |
| April 30, 2005 | 0.00 |
| January 31, 2005 | 0.00 |
| October 31, 2004 | 0.00 |
| July 31, 2004 | 0.00 |
| April 30, 2004 | 0.00 |
| January 31, 2004 | 0.00 |
| October 31, 2003 | 0.00 |
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
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Median
Cash from Operations (Quarterly) Benchmarks
| Science to Consumers Inc | -0.0014M |
| Good Life China Corp | -- |
| Labwire Inc | -- |
| Davi Luxury Brand Group Inc | -0.125M |
| BIQI International Holdings Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 13.05M |
| Cash from Financing (Quarterly) | -0.115M |