Tian An China Investments Cash from Operations (TTM) Analysis

Tian An China Investments Co Ltd (TIACF)

0.4434 0.00 (0.00%) USD | OTCM | Apr 30, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	249.79M
June 30, 2023	633.87M
December 31, 2022	543.43M
June 30, 2022	170.65M
December 31, 2021	105.15M
June 30, 2021	0.8492M
December 31, 2020	-92.48M
June 30, 2020	-173.63M
December 31, 2019	-68.85M
June 30, 2019	3.933M
December 31, 2018	10.94M
June 30, 2018	-13.05M
December 31, 2017	27.88M
June 30, 2017	-12.32M
December 31, 2016	-143.91M
June 30, 2016	-185.68M

Date	Value
December 31, 2015	-169.51M
June 30, 2015	-124.87M
December 31, 2014	-108.25M
June 30, 2014	-143.82M
December 31, 2013	-104.21M
June 30, 2013	-164.76M
December 31, 2012	-165.65M
June 30, 2012	-88.57M
December 31, 2011	-148.80M
June 30, 2011	-160.65M
December 31, 2010	-78.51M
June 30, 2010	-53.24M
December 31, 2009	-29.40M
June 30, 2009	-30.95M
December 31, 2008	-94.50M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-173.63M

Minimum

Jun 2020

633.87M

Maximum

Jun 2023

137.27M

Average

54.54M

Median

Cash from Operations (TTM) Benchmarks