TCL Electronics Holdings Ltd. (TCLHF)
2.17
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
TCL Electronics Holdings Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2025 | 609.03M |
| June 30, 2025 | 423.54M |
| December 31, 2024 | 451.51M |
| June 30, 2024 | 292.98M |
| December 31, 2023 | 262.95M |
| June 30, 2023 | 222.04M |
| December 31, 2022 | 172.16M |
| June 30, 2022 | 113.68M |
| Date | Value |
|---|---|
| December 31, 2021 | 224.73M |
| June 30, 2021 | 295.32M |
| December 31, 2020 | 258.71M |
| June 30, 2020 | 192.37M |
| December 31, 2019 | 158.09M |
| June 30, 2019 | 327.13M |
| December 31, 2018 | 270.16M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Koss Corp. | 0.4392M |
| Universal Electronics, Inc. | 11.44M |
| Skyworth Group Ltd. | -- |
| GN Store Nord A/S | 335.79M |
| Bang & Olufsen A/S | -- |