LSEB Creative Corp (LSEB)
2.50
+0.50
(+25.00%)
USD |
OTCM |
May 03, 16:00
LSEB Creative Cash from Operations (TTM): -0.2488M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.2488M |
| September 30, 2023 | -0.2956M |
| Date | Value |
|---|---|
| June 30, 2023 | -0.2725M |
| March 31, 2023 | -0.2741M |
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
-0.2956M
Minimum
Sep 2023
-0.2488M
Maximum
Dec 2023
-0.2727M
Average
-0.2733M
Median
Cash from Operations (TTM) Benchmarks
| Zumiez Inc | 14.76M |
| Citi Trends Inc | -9.577M |
| Hibbett Inc | 118.70M |
| Children's Place Inc | -33.88M |
| Ross Stores Inc | 2.514B |