PURE Bioscience Inc (PURE)
0.0705
0.00 (0.00%)
USD |
OTCM |
Apr 18, 16:00
PURE Bioscience Cash from Operations (Quarterly): -0.883M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -0.883M |
| October 31, 2023 | -0.44M |
| July 31, 2023 | -0.744M |
| April 30, 2023 | -0.665M |
| January 31, 2023 | -0.967M |
| October 31, 2022 | -0.902M |
| July 31, 2022 | -0.603M |
| April 30, 2022 | -0.609M |
| January 31, 2022 | -0.63M |
| October 31, 2021 | -0.576M |
| July 31, 2021 | -0.412M |
| April 30, 2021 | -0.347M |
| January 31, 2021 | -0.209M |
| October 31, 2020 | -0.199M |
| July 31, 2020 | 1.831M |
| April 30, 2020 | -0.224M |
| January 31, 2020 | -0.614M |
| October 31, 2019 | -0.324M |
| July 31, 2019 | -0.656M |
| April 30, 2019 | -0.833M |
| January 31, 2019 | -0.441M |
| October 31, 2018 | -1.06M |
| July 31, 2018 | -0.664M |
| April 30, 2018 | -1.104M |
| January 31, 2018 | -1.088M |
| Date | Value |
|---|---|
| October 31, 2017 | -1.031M |
| July 31, 2017 | -1.169M |
| April 30, 2017 | -1.171M |
| January 31, 2017 | -1.175M |
| October 31, 2016 | -1.047M |
| July 31, 2016 | -1.272M |
| April 30, 2016 | -1.266M |
| January 31, 2016 | -1.191M |
| October 31, 2015 | -1.262M |
| July 31, 2015 | -1.203M |
| April 30, 2015 | -1.355M |
| January 31, 2015 | -1.261M |
| October 31, 2014 | -2.244M |
| July 31, 2014 | -0.947M |
| April 30, 2014 | -1.366M |
| January 31, 2014 | -1.767M |
| October 31, 2013 | -2.246M |
| July 31, 2013 | -0.384M |
| April 30, 2013 | -0.811M |
| January 31, 2013 | -1.468M |
| October 31, 2012 | -1.241M |
| July 31, 2012 | -1.614M |
| April 30, 2012 | -1.217M |
| January 31, 2012 | -1.274M |
| October 31, 2011 | -1.483M |
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
-0.967M
Minimum
Jan 2023
1.831M
Maximum
Jul 2020
-0.4503M
Average
-0.606M
Median
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | 7.238M |
| The Estee Lauder Companies Inc | 1.345B |
| Edgewell Personal Care Co | -72.90M |
| Inter Parfums Inc | 81.50M |
| United-Guardian Inc | 1.128M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -2.732M |
| Free Cash Flow Per Share (Quarterly) | -0.0079 |
| Free Cash Flow to Equity (Quarterly) | -0.918M |
| Free Cash Flow Yield | -34.71% |