Sunrise Energy Metals (Sunrise Energy Metals) Cash Receipts from Operating Activities : $0.11 Mil (TTM As of Dec. 2023)

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What is Sunrise Energy Metals Cash Receipts from Operating Activities?

Sunrise Energy Metals's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was $0.11 Mil.

Sunrise Energy Metals's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was $0.11 Mil.

Sunrise Energy Metals Cash Receipts from Operating Activities Historical Data

The historical data trend for Sunrise Energy Metals's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sunrise Energy Metals Cash Receipts from Operating Activities Chart

Sunrise Energy Metals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Receipts from Operating Activities

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3.81

14.23

3.07

0.25

0.42

Sunrise Energy Metals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															0.05	0.20	-	-	0.11

Sunrise Energy Metals Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.11 Mil.

Sunrise Energy Metals Cash Receipts from Operating Activities Related Terms

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Sunrise Energy Metals (Sunrise Energy Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sunrise Energy Metals Ltd (OTCPK:SREMF) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

4CQA:Germany SRL:Australia

Address

10 Queen Street, Level 6, Melbourne, VIC, AUS, 3000

Website

https://www.sunriseem.com

Sunrise Energy Metals Ltd is an Australia-based company engaged in providing metals recovery and industrial water treatment solutions through its proprietary Clean-iX continuous ion exchange technology. It focuses on metals that are highly geared to disruptive changes in technologies and markets, particularly in global energy and transport. The company operates wholly in the Australia.

Sunrise Energy Metals (Sunrise Energy Metals) Headlines

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