Sustainable Green Team Ltd (SGTM)
0.4999
+0.02
(+5.20%)
USD |
OTCM |
Sep 27, 16:00
Sustainable Green Team Cash from Operations (Quarterly): 5.316M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 5.316M |
| March 31, 2024 | -9.520M |
| December 31, 2023 | -2.532M |
| September 30, 2023 | -29.36M |
| June 30, 2023 | 0.00 |
| Date | Value |
|---|---|
| March 31, 2023 | -0.114M |
| December 31, 2022 | -0.1326M |
| September 30, 2022 | -3.429M |
| June 30, 2022 | 1.751M |
| March 31, 2022 | 0.5195M |
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
-29.36M
Minimum
Sep 2023
5.316M
Maximum
Jun 2024
-3.750M
Average
-0.1233M
Median
Cash from Operations (Quarterly) Benchmarks
| Yield10 Bioscience Inc | -0.574M |
| United States Antimony Corp | 0.3706M |
| Lithium Corp | -0.1491M |
| Verde Resources Inc | -0.5372M |
| PureBase Corp | -0.7843M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0546M |
| Cash from Financing (Quarterly) | -5.37M |
| Free Cash Flow | -34.94M |
| Free Cash Flow Per Share (Quarterly) | 0.0467 |
| Free Cash Flow to Equity (Quarterly) | 8.318M |
| Free Cash Flow to Firm (Quarterly) | 6.700M |
| Free Cash Flow Yield | -64.32% |