Panamera Holdings Corp (PHCI)
0.90
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Panamera Holdings Cash from Operations (TTM): -0.175M for Jan. 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| January 31, 2024 | -0.175M |
| October 31, 2023 | -0.156M |
| July 31, 2023 | -0.0981M |
| April 30, 2023 | -0.0191M |
| January 31, 2023 | -0.0314M |
| October 31, 2022 | -0.0295M |
| July 31, 2022 | -0.0293M |
| April 30, 2022 | -0.1063M |
| January 31, 2022 | -0.0941M |
| October 31, 2021 | -0.0936M |
| July 31, 2021 | -0.0994M |
| April 30, 2021 | -0.0216M |
| January 31, 2021 | -0.0219M |
| October 31, 2020 | -0.0211M |
| July 31, 2020 | -0.0241M |
| April 30, 2020 | -0.0197M |
| Date | Value |
|---|---|
| January 31, 2020 | -0.0289M |
| October 31, 2019 | -0.0269M |
| July 31, 2019 | -0.0305M |
| April 30, 2019 | -0.0349M |
| January 31, 2019 | -0.0289M |
| October 31, 2018 | -0.0325M |
| July 31, 2018 | -0.0238M |
| April 30, 2018 | -0.0238M |
| January 31, 2018 | -0.0289M |
| October 31, 2017 | -0.0318M |
| July 31, 2017 | -0.0291M |
| April 30, 2017 | -0.0477M |
| January 31, 2017 | -0.0575M |
| October 31, 2016 | -0.0592M |
| July 31, 2016 | -0.0703M |
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
-0.175M
Minimum
Jan 2024
-0.0191M
Maximum
Apr 2023
-0.0593M
Average
-0.0295M
Median
Oct 2022
Cash from Operations (TTM) Benchmarks
| R1 RCM Inc | 332.10M |
| TruBridge Inc | -10.45M |
| PetMed Express Inc | 6.916M |
| Streamline Health Solutions Inc | -2.215M |
| LENZ Therapeutics Inc | -- |