361 Degrees International Ltd. (TSIOF)
0.61
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
361 Degrees International Cash from Operations (Annual) : 113.48M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 113.48M |
| December 31, 2024 | 14.05M |
| December 31, 2023 | 64.29M |
| December 31, 2022 | 67.70M |
| December 31, 2021 | 62.68M |
| December 31, 2020 | -5.108M |
| December 31, 2019 | 74.89M |
| December 31, 2018 | 29.27M |
| December 31, 2017 | 105.73M |
| December 31, 2016 | 151.66M |
| Date | Value |
|---|---|
| December 31, 2015 | 35.61M |
| December 31, 2014 | 153.84M |
| December 31, 2013 | 60.83M |
| December 31, 2012 | 264.18M |
| December 31, 2011 | -12.51M |
| June 30, 2010 | 165.80M |
| June 30, 2009 | 79.11M |
| June 30, 2008 | -0.0378M |
| June 30, 2007 | -7.076M |
| June 30, 2006 | -5.077M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| ANTA Sports Products Ltd. | 2.911B |
| Laopu Gold Co., Ltd. | -969.35M |
| Nexus Energy Services, Inc. | -0.4841M |
| ASICS Corp. | 734.71M |
| On Holding AG | 406.99M |