Yubo International Biotech Ltd (YBGJ)
0.065
-0.03
(-29.35%)
USD |
OTCM |
Sep 27, 16:00
Yubo International Biotech Cash from Operations (Quarterly): -0.192M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.192M |
| March 31, 2024 | -0.1204M |
| December 31, 2023 | -0.5584M |
| September 30, 2023 | 0.0051M |
| June 30, 2023 | -0.153M |
| March 31, 2023 | -0.0327M |
| December 31, 2022 | -0.6895M |
| September 30, 2022 | 0.0552M |
| June 30, 2022 | -0.0176M |
| Date | Value |
|---|---|
| March 31, 2022 | 0.051M |
| December 31, 2021 | -0.0637M |
| September 30, 2021 | -0.0308M |
| June 30, 2021 | 0.0762M |
| March 31, 2021 | -1.003M |
| December 31, 2020 | 0.513M |
| September 30, 2020 | -0.1262M |
| June 30, 2020 | 0.2059M |
| March 31, 2020 | -0.4916M |
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
-1.003M
Minimum
Mar 2021
0.513M
Maximum
Dec 2020
-0.1429M
Average
-0.0482M
Median
Cash from Operations (Quarterly) Benchmarks
| Hologic Inc | 405.80M |
| Nuwellis Inc | -2.754M |
| Linike Medical Group Ltd | 0.003M |
| Varex Imaging Corp | 8.00M |
| Quanterix Corp | -4.951M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.112M |
| Cash from Financing (Quarterly) | 0.1744M |
| Free Cash Flow | -0.8657M |
| Free Cash Flow Per Share (Quarterly) | -0.0014 |
| Free Cash Flow Yield | -11.12% |