QLY Biotech Group Corp (LQLY)
1.00
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
QLY Biotech Group Cash from Operations (TTM): -0.0151M for Nov. 30, 2022
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| November 30, 2022 | -0.0151M |
| August 31, 2022 | -0.0142M |
| May 31, 2022 | -0.0175M |
| February 28, 2022 | -0.0154M |
| November 30, 2021 | -0.027M |
| Date | Value |
|---|---|
| August 31, 2021 | -0.0263M |
| May 31, 2021 | -0.0202M |
| February 28, 2021 | -0.02M |
| November 30, 2020 | -0.0105M |
| August 31, 2020 | -0.0039M |
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 (TTM) Range, Past 5 Years
-0.027M
Minimum
Nov 2021
-0.0039M
Maximum
Aug 2020
-0.017M
Average
-0.0164M
Median
Cash from Operations (TTM) Benchmarks
| NextTrip Inc | -4.413M |
| Mondee Holdings Inc | 6.761M |
| Expedia Group Inc | 2.412B |
| Tripadvisor Inc | 239.00M |
| Lindblad Expeditions Holdings Inc | 67.30M |