Yinfu Gold annual operating cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Yinfu Gold Operating Cash Flow Growth & History (ELRE)
Yinfu Gold's operating cash flow was −$50,160 for fiscal 2026.
View full Yinfu Gold company overviewYinfu Gold annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$50,160 | $21,954 | — |
| 2025 | 2025-03-31 | −$72,114 | −$38,672 | — |
| 2024 | 2024-03-31 | −$33,442 | $37,940 | — |
| 2023 | 2023-03-31 | −$71,382 | $101,389 | — |
| 2022 | 2022-03-31 | −$172,771 | $175,415 | — |
| 2021 | 2021-03-31 | −$348,186 | −$308,316 | — |
| 2020 | 2020-03-31 | −$39,870 | $277,763 | — |
| 2019 | 2019-03-31 | −$317,633 | −$41,116 | — |
| 2018 | 2018-03-31 | −$276,517 | −$161,576 | — |
| 2017 | 2017-03-31 | −$114,941 | −$52,574 | — |
| 2016 | 2016-03-31 | −$62,367 | −$45,934 | — |
| 2015 | 2015-03-31 | −$16,433 | — | — |
Yinfu Gold quarterly operating cash flow
Q2.11
Q3.11
Q2.11
Q3.11
Q1.14
Q2.14
Q3.14
Q1.15
Q2.15
Q4.14
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $20,629 | $38,532 | — |
| Q4 2026 | 2026-03-31 | −$16,038 | $2,717 | — |
| Q3 2026 | 2025-12-31 | −$1,840 | $31,198 | — |
| Q2 2026 | 2025-09-30 | −$14,379 | $2,432 | — |
| Q1 2026 | 2025-06-30 | −$17,903 | −$14,393 | — |
| Q4 2025 | 2025-03-31 | −$18,755 | $59,807 | — |
| Q3 2025 | 2024-12-31 | −$33,038 | −$85,676 | — |
| Q2 2025 | 2024-09-30 | −$16,811 | −$4,937 | — |
| Q1 2025 | 2024-06-30 | −$3,510 | −$7,866 | — |
| Q4 2024 | 2024-03-31 | −$78,562 | −$93,886 | — |
| Q3 2024 | 2023-12-31 | $52,638 | $49,491 | +1572.64% |
| Q2 2024 | 2023-09-30 | −$11,874 | $29,747 | — |
| Q1 2024 | 2023-06-30 | $4,356 | $52,588 | — |
| Q4 2023 | 2023-03-31 | $15,324 | $50,683 | — |
| Q3 2023 | 2022-12-31 | $3,147 | $43,860 | — |
| Q2 2023 | 2022-09-30 | −$41,621 | $14,819 | — |
| Q1 2023 | 2022-06-30 | −$48,232 | −$7,973 | — |
| Q4 2022 | 2022-03-31 | −$35,359 | $128,047 | — |
| Q3 2022 | 2021-12-31 | −$40,713 | $5,099 | — |
| Q2 2022 | 2021-09-30 | −$56,440 | $40,149 | — |
| Q1 2022 | 2021-06-30 | −$40,259 | $2,120 | — |
| Q4 2021 | 2021-03-31 | −$163,406 | −$249,412 | — |
| Q3 2021 | 2020-12-31 | −$45,812 | $16,883 | — |
| Q2 2021 | 2020-09-30 | −$96,589 | −$99,297 | — |
| Q1 2021 | 2020-06-30 | −$42,379 | $23,510 | — |
| Q4 2020 | 2020-03-31 | $86,006 | $134,519 | — |
| Q3 2020 | 2019-12-31 | −$62,695 | $639 | — |
| Q2 2020 | 2019-09-30 | $2,708 | $73,104 | — |
| Q1 2020 | 2019-06-30 | −$65,889 | $69,501 | — |
| Q4 2019 | 2019-03-31 | −$48,513 | −$22,897 | — |
| Q3 2019 | 2018-12-31 | −$63,334 | $23,344 | — |
| Q2 2019 | 2018-09-30 | −$70,396 | $2,553 | — |
| Q1 2019 | 2018-06-30 | −$135,390 | −$44,116 | — |
| Q4 2018 | 2018-03-31 | −$25,616 | $33,866 | — |
| Q3 2018 | 2017-12-31 | −$86,678 | −$73,264 | — |
| Q2 2018 | 2017-09-30 | −$72,949 | −$46,313 | — |
| Q1 2018 | 2017-06-30 | −$91,274 | −$75,865 | — |
| Q4 2017 | 2017-03-31 | −$59,482 | −$40,097 | — |
| Q3 2017 | 2016-12-31 | −$13,414 | $7,919 | — |
| Q2 2017 | 2016-09-30 | −$26,636 | −$16,149 | — |
| Q1 2017 | 2016-06-30 | −$15,409 | −$4,247 | — |
| Q4 2016 | 2016-03-31 | −$19,385 | −$48,521 | — |
| Q3 2016 | 2015-12-31 | −$21,333 | −$5,860 | — |
| Q2 2016 | 2015-09-30 | −$10,487 | $4,477 | — |
| Q1 2016 | 2015-06-30 | −$11,162 | $3,970 | — |
| Q4 2015 | 2015-03-31 | $29,136 | — | — |
| Q4 2014 | 2014-12-31 | −$15,473 | $48,520 | — |
| Q2 2015 | 2014-09-30 | −$14,964 | $49,029 | — |
| Q1 2015 | 2014-06-30 | −$15,132 | $48,864 | — |
| Q3 2014 | 2013-12-31 | −$63,993 | — | — |
| Q2 2014 | 2013-09-30 | −$63,993 | — | — |
| Q1 2014 | 2013-06-30 | −$63,996 | — | — |
| Q3 2011 · Dec 31 | 2011-12-31 | −$71,528 | $111,382 | — |
| Q2 2011 · Sep 30 | 2011-09-30 | −$25,682 | −$486,302 | — |
| Q3 2011 · Dec 31 | 2010-12-31 | −$182,910 | — | — |
| Q2 2011 · Sep 30 | 2010-09-30 | $460,620 | — | — |
Yinfu Gold operating cash flow trends
Over the last five fiscal years, Yinfu Gold's operating cash flow increased from −$348,186 to −$50,160, a change of $298,026. The latest reported quarter, Q1 2027, shows $20,629.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Yinfu Gold source filings ↗