Zhen Ding Resources Cash from Operations (TTM) Insights

Zhen Ding Resources Inc (RBTK)

2.01 0.00 (0.00%) USD | OTCM | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	0.0093M
September 30, 2023	-0.0446M
June 30, 2023	-0.1065M
March 31, 2023	-0.0662M
December 31, 2022	-0.0754M
September 30, 2022	-0.1549M
June 30, 2022	-0.0954M
March 31, 2022	-0.1282M
December 31, 2021	-0.1081M
September 30, 2021	-0.2789M
June 30, 2021	-0.0527M
March 31, 2021	-0.0183M
December 31, 2020	-0.1362M
September 30, 2020	0.2159M
June 30, 2020	-0.2032M
March 31, 2020	-0.3406M
December 31, 2019	-0.1289M
September 30, 2019	-0.5079M
June 30, 2019	-0.3118M
March 31, 2019	-0.2169M
December 31, 2018	-0.3259M

Date	Value
September 30, 2018	-0.0556M
June 30, 2018	-0.0626M
March 31, 2018	-0.0737M
December 31, 2017	-0.0814M
September 30, 2017	-0.1539M
June 30, 2017	-0.1483M
March 31, 2017	-0.1172M
December 31, 2016	-0.1172M
September 30, 2016	-0.1101M
June 30, 2016	-0.139M
March 31, 2016	-0.1613M
December 31, 2015	-0.19M
September 30, 2015	-0.2823M
June 30, 2015	-0.4892M
March 31, 2015	-0.4847M
December 31, 2014	-0.4798M
September 30, 2014	-2.837M
June 30, 2014	-0.8132M
March 31, 2014	-0.9476M
December 31, 2013	-1.129M

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

-0.5079M

Minimum

Sep 2019

0.2159M

Maximum

Sep 2020

-0.1333M

Average

-0.1081M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks