Avalon Globocare Corp (ALBT)
0.2983
-0.02
(-6.78%)
USD |
NASDAQ |
May 31, 16:00
0.29
-0.01
(-2.78%)
After-Hours: 20:00
Avalon Globocare Cash from Operations (Quarterly): -0.7963M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.7963M |
| September 30, 2023 | -1.349M |
| June 30, 2023 | -2.525M |
| March 31, 2023 | -1.835M |
| December 31, 2022 | -1.964M |
| September 30, 2022 | -2.386M |
| June 30, 2022 | -2.176M |
| March 31, 2022 | -0.5112M |
| December 31, 2021 | -1.717M |
| September 30, 2021 | -0.714M |
| June 30, 2021 | -1.078M |
| March 31, 2021 | -1.516M |
| December 31, 2020 | -1.361M |
| September 30, 2020 | -2.260M |
| June 30, 2020 | -1.926M |
| March 31, 2020 | -1.999M |
| December 31, 2019 | -1.762M |
| September 30, 2019 | -1.398M |
| June 30, 2019 | -2.498M |
| March 31, 2019 | -1.422M |
| Date | Value |
|---|---|
| December 31, 2018 | -0.8553M |
| September 30, 2018 | -1.341M |
| June 30, 2018 | -1.784M |
| March 31, 2018 | -0.4162M |
| December 31, 2017 | -0.5926M |
| September 30, 2017 | -0.1462M |
| June 30, 2017 | -0.188M |
| March 31, 2017 | -0.4128M |
| December 31, 2016 | -0.3139M |
| September 30, 2016 | 0.3493M |
| June 30, 2016 | -0.0073M |
| March 31, 2016 | -0.0141M |
| December 31, 2015 | -0.008M |
| September 30, 2015 | -0.0138M |
| June 30, 2015 | -0.0047M |
| March 31, 2015 | -0.0036M |
| September 30, 2014 | -0.0035M |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
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
-2.525M
Minimum
Jun 2023
-0.5112M
Maximum
Mar 2022
-1.672M
Average
-1.762M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| FRP Holdings Inc | 2.906M |
| eXp World Holdings Inc | 60.65M |
| The RMR Group Inc | 5.085M |
| Alset Inc | -1.509M |
| Safe & Green Development Corp | -0.7245M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.734M |
| Free Cash Flow | -6.527M |
| Free Cash Flow Per Share (Quarterly) | -0.0724 |
| Free Cash Flow to Equity (Quarterly) | -1.225M |
| Free Cash Flow to Firm (Quarterly) | -0.2863M |
| Free Cash Flow Yield | -208.1% |