Tengjun Biotechnology Corp (TJBH)
2.00
0.00 (0.00%)
USD |
OTCM |
Jun 21, 16:00
Tengjun Biotechnology Cash from Operations (Quarterly): 20.52M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 20.52M |
| March 31, 2023 | 7.560M |
| December 31, 2022 | -2.677M |
| September 30, 2022 | -3.667M |
| June 30, 2022 | 6.431M |
| March 31, 2022 | 1.261M |
| December 31, 2021 | -0.2416M |
| September 30, 2021 | -0.1777M |
| June 30, 2021 | -0.0338M |
| March 31, 2021 | -0.1082M |
| December 31, 2020 | -0.445M |
| September 30, 2020 | -0.0035M |
| June 30, 2020 | -0.0048M |
| March 31, 2020 | -0.0202M |
| December 31, 2019 | -0.0128M |
| September 30, 2019 | -0.0032M |
| June 30, 2019 | -0.004M |
| March 31, 2019 | -0.0198M |
| December 31, 2018 | -0.0031M |
| September 30, 2018 | -0.0031M |
| June 30, 2018 | -0.0047M |
| March 31, 2018 | -0.0195M |
| December 31, 2017 | -0.0033M |
| September 30, 2017 | -0.0041M |
| June 30, 2017 | -0.0069M |
| Date | Value |
|---|---|
| March 31, 2017 | -0.0176M |
| December 31, 2016 | -0.0065M |
| September 30, 2016 | -0.0102M |
| June 30, 2016 | -0.0224M |
| March 31, 2016 | -0.005M |
| December 31, 2015 | -0.0074M |
| September 30, 2015 | -0.0216M |
| June 30, 2015 | -0.0191M |
| March 31, 2015 | -0.0162M |
| December 31, 2014 | -0.0036M |
| September 30, 2014 | -0.009M |
| June 30, 2014 | -0.03M |
| March 31, 2014 | -0.0571M |
| December 31, 2013 | -0.015M |
| September 30, 2013 | -0.001M |
| June 30, 2013 | -0.001M |
| March 31, 2013 | -0.003M |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.007M |
| September 30, 2011 | -0.0216M |
| June 30, 2011 | -0.0002M |
| March 31, 2011 | -0.0134M |
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
-3.667M
Minimum
Sep 2022
20.52M
Maximum
Jun 2023
1.669M
Average
-0.0128M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Microalliance Group Inc | 3.514M |
| Campbell International Holding Corp | 0.3561M |
| Bon Natural Life Ltd | -- |
| Acme United Corp | -10.17M |
| 51 Talk Online Education Group | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.2731M |
| Cash from Financing (Quarterly) | -5.695M |
| Free Cash Flow | 21.83M |
| Free Cash Flow Per Share (Quarterly) | 0.2075 |