Dustin Group AB (DUSXF)
12.23
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Dustin Group Cash from Operations (Quarterly): 1.291M for Aug. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2023 | 1.291M |
| May 31, 2023 | 41.36M |
| February 28, 2023 | 23.70M |
| November 30, 2022 | -7.808M |
| August 31, 2022 | 12.50M |
| May 31, 2022 | -32.89M |
| February 28, 2022 | 40.11M |
| November 30, 2021 | 42.51M |
| August 31, 2021 | -26.41M |
| May 31, 2021 | -11.87M |
| February 28, 2021 | 27.80M |
| November 30, 2020 | 30.26M |
| August 31, 2020 | 5.005M |
| May 31, 2020 | 46.49M |
| February 29, 2020 | 16.72M |
| November 30, 2019 | 23.17M |
| August 31, 2019 | 8.064M |
| May 31, 2019 | 10.33M |
| February 28, 2019 | 15.88M |
| November 30, 2018 | -5.701M |
| Date | Value |
|---|---|
| August 31, 2018 | 7.591M |
| May 31, 2018 | 23.80M |
| February 28, 2018 | 2.116M |
| November 30, 2017 | 55.23M |
| August 31, 2017 | -1.215M |
| May 31, 2017 | -2.097M |
| February 28, 2017 | -6.930M |
| November 30, 2016 | 34.60M |
| August 31, 2016 | -10.28M |
| May 31, 2016 | 29.52M |
| February 29, 2016 | 10.44M |
| November 30, 2015 | 23.53M |
| August 31, 2015 | -2.246M |
| May 31, 2015 | 1.182M |
| February 28, 2015 | 17.96M |
| November 30, 2014 | -9.591M |
| August 31, 2014 | -4.368M |
| May 31, 2014 | 18.43M |
| February 28, 2014 | 8.838M |
| November 30, 2013 | 16.02M |
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
-32.89M
Minimum
May 2022
46.49M
Maximum
May 2020
13.91M
Average
14.61M
Median
Cash from Operations (Quarterly) Benchmarks
| Telefonaktiebolaget L M Ericsson | 489.31M |
| Neonode Inc | -1.915M |
| XMReality AB | -0.6437M |
| Bambuser AB | -2.386M |
| Wyld Networks AB | -1.003M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.164M |
| Cash from Financing (Quarterly) | -6.885M |
| Free Cash Flow | 35.84M |
| Free Cash Flow Per Share (Quarterly) | -0.0431 |
| Free Cash Flow to Equity (Quarterly) | -13.28M |
| Free Cash Flow to Firm (Quarterly) | -1.112M |
| Free Cash Flow Yield | 2.59% |