Yiren Digital Ltd (YRD)
4.69
-0.03
(-0.64%)
USD |
NYSE |
May 24, 16:00
4.73
+0.04
(+0.85%)
Pre-Market: 20:00
Yiren Digital Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2021 | 24.50M |
September 30, 2021 | -36.32M |
June 30, 2021 | -80.50M |
March 31, 2021 | -61.62M |
December 31, 2020 | 40.87M |
September 30, 2020 | 85.54M |
June 30, 2020 | 197.30M |
March 31, 2020 | 217.82M |
December 31, 2019 | 39.69M |
September 30, 2019 | -204.23M |
June 30, 2019 | -262.69M |
March 31, 2019 | -568.02M |
December 31, 2018 | -598.90M |
Date | Value |
---|---|
September 30, 2018 | -557.03M |
June 30, 2018 | -559.72M |
March 31, 2018 | -183.03M |
December 31, 2017 | 27.28M |
September 30, 2017 | 342.02M |
June 30, 2017 | 350.52M |
March 31, 2017 | 332.97M |
December 31, 2016 | 317.45M |
September 30, 2016 | 294.90M |
June 30, 2016 | 245.25M |
March 31, 2016 | 201.64M |
December 31, 2015 | 137.07M |
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 (TTM) Range, Past 5 Years
-262.69M
Minimum
Jun 2019
217.82M
Maximum
Mar 2020
-3.602M
Average
24.50M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
Fanhua Inc | 14.39M |
The9 Ltd | -- |
Dunxin Financial Holdings Ltd | -- |
Baiyu Holdings Inc | 12.90M |
NiSun International Enterprise Development Group Co Ltd | 58.69M |