Flewber Global Inc (DELISTED) (FLAI:DL)
Flewber Global Cash from Operations (Quarterly): -0.4627M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2023 | -0.4627M |
March 31, 2023 | -0.255M |
December 31, 2022 | -0.2234M |
Date | Value |
---|---|
September 30, 2022 | -0.3772M |
June 30, 2022 | -0.5367M |
March 31, 2022 | -0.386M |
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
-0.5367M
Minimum
Jun 2022
-0.2234M
Maximum
Dec 2022
-0.3735M
Average
-0.3816M
Median
Cash from Operations (Quarterly) Benchmarks
Allegiant Travel Co | 167.80M |
Air Transport Services Group Inc | 126.42M |
Hawaiian Holdings Inc | 0.254M |
JetBlue Airways Corp | 204.00M |
SkyWest Inc | 157.65M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.003M |
Cash from Financing (Quarterly) | 0.411M |
Free Cash Flow | -1.37M |
Free Cash Flow Per Share (Quarterly) | -0.0402 |
Free Cash Flow to Equity (Quarterly) | -0.8767M |