Vision Marine Technologies Inc (VMAR)
0.61
0.00 (0.00%)
USD |
NASDAQ |
May 03, 13:38
Vision Marine Technologies Cash from Operations (Quarterly): -4.403M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
February 29, 2024 | -4.403M |
November 30, 2023 | -3.005M |
August 31, 2023 | -2.023M |
May 31, 2023 | -3.028M |
February 28, 2023 | -2.416M |
November 30, 2022 | -2.929M |
August 31, 2022 | -1.165M |
Date | Value |
---|---|
May 31, 2022 | -1.224M |
February 28, 2022 | -3.461M |
November 30, 2021 | -2.792M |
August 31, 2021 | -0.1487M |
May 31, 2021 | -2.802M |
February 28, 2021 | -2.017M |
November 30, 2020 | -1.537M |
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
-4.403M
Minimum
Feb 2024
-0.1487M
Maximum
Aug 2021
-2.354M
Average
-2.604M
Median
Cash from Operations (Quarterly) Benchmarks
Brunswick Corp | -153.40M |
Marine Products Corp | 15.92M |
Malibu Boats Inc | 64.12M |
MasterCraft Boat Holdings Inc | 27.82M |
Electrameccanica Vehicles Corp Ltd (DELISTED) | -8.141M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.1921M |
Cash from Financing (Quarterly) | 4.821M |
Free Cash Flow | -12.89M |
Free Cash Flow Per Share (Quarterly) | -0.3896 |
Free Cash Flow to Equity (Quarterly) | -4.608M |
Free Cash Flow to Firm (Quarterly) | -4.516M |
Free Cash Flow Yield | -194.5% |