Tancheng Group Co Ltd (QSJC)
4.52
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Tancheng Group Cash from Operations (Quarterly): -0.1289M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.1289M |
| March 31, 2024 | -0.4089M |
| December 31, 2023 | -0.0958M |
| September 30, 2023 | -0.7312M |
| June 30, 2023 | 1.029M |
| Date | Value |
|---|---|
| March 31, 2023 | -0.837M |
| December 31, 2022 | -0.2189M |
| September 30, 2022 | -0.9041M |
| June 30, 2022 | -0.0063M |
| March 31, 2022 | -1.626M |
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
-1.626M
Minimum
Mar 2022
1.029M
Maximum
Jun 2023
-0.3928M
Average
-0.3139M
Median
Cash from Operations (Quarterly) Benchmarks
| Charles & Colvard Ltd | -2.112M |
| Capri Holdings Ltd | 50.00M |
| Sunstock Inc | -0.026M |
| Landbay Inc | -0.0508M |
| Brilliant Earth Group Inc | 1.985M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.068M |
| Free Cash Flow | -1.365M |
| Free Cash Flow Per Share (Quarterly) | -0.0294 |
| Free Cash Flow to Equity (Quarterly) | -0.1289M |
| Free Cash Flow to Firm (Quarterly) | -0.1289M |
| Free Cash Flow Yield | -6.89% |