Dustin Group Cash from Operations (TTM) Insights

Dustin Group AB (DUSXF)

12.23 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
August 31, 2023	58.54M
May 31, 2023	69.74M
February 28, 2023	-4.499M
November 30, 2022	11.92M
August 31, 2022	62.23M
May 31, 2022	23.32M
February 28, 2022	44.34M
November 30, 2021	32.03M
August 31, 2021	19.79M
May 31, 2021	51.20M
February 28, 2021	109.56M
November 30, 2020	98.48M
August 31, 2020	91.38M
May 31, 2020	94.44M
February 29, 2020	58.28M
November 30, 2019	57.44M
August 31, 2019	28.57M
May 31, 2019	28.10M
February 28, 2019	41.57M

Date	Value
November 30, 2018	27.81M
August 31, 2018	88.74M
May 31, 2018	79.93M
February 28, 2018	54.03M
November 30, 2017	44.98M
August 31, 2017	24.36M
May 31, 2017	15.30M
February 28, 2017	46.91M
November 30, 2016	64.28M
August 31, 2016	53.21M
May 31, 2016	61.24M
February 29, 2016	32.90M
November 30, 2015	40.43M
August 31, 2015	7.306M
May 31, 2015	5.184M
February 28, 2015	22.43M
November 30, 2014	13.31M
August 31, 2014	38.91M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-4.499M

Minimum

Feb 2023

109.56M

Maximum

Feb 2021

51.94M

Average

54.32M

Median

Cash from Operations (TTM) Benchmarks