QLY Biotech Group Corp (LQLY)
1.00
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
QLY Biotech Group Cash from Financing (TTM): 0.0139M for Nov. 30, 2022
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| November 30, 2022 | 0.0139M |
| August 31, 2022 | 0.009M |
| May 31, 2022 | 0.0055M |
| February 28, 2022 | 0.0044M |
| November 30, 2021 | 0.0046M |
| Date | Value |
|---|---|
| August 31, 2021 | 0.0038M |
| May 31, 2021 | 0.0307M |
| February 28, 2021 | 0.0289M |
| November 30, 2020 | 0.0299M |
| August 31, 2020 | 0.0317M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
0.0038M
Minimum
Aug 2021
0.0317M
Maximum
Aug 2020
0.0162M
Average
0.0114M
Median
Cash from Financing (TTM) Benchmarks
| NextTrip Inc | 0.3646M |
| Mondee Holdings Inc | -6.732M |
| Expedia Group Inc | -2.29B |
| Tripadvisor Inc | -128.00M |
| Lindblad Expeditions Holdings Inc | 66.15M |