Vision Marine Technologies Inc (VMAR)
0.61
-0.04
(-5.43%)
USD |
NASDAQ |
Apr 30, 16:00
0.6118
0.00 (0.00%)
Pre-Market: 09:24
Vision Marine Technologies Cash from Operations (TTM): -12.46M for Feb. 29, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
February 29, 2024 | -12.46M |
November 30, 2023 | -10.47M |
August 31, 2023 | -10.40M |
May 31, 2023 | -9.538M |
February 28, 2023 | -7.735M |
November 30, 2022 | -8.780M |
Date | Value |
---|---|
August 31, 2022 | -8.642M |
May 31, 2022 | -7.626M |
February 28, 2022 | -9.203M |
November 30, 2021 | -7.759M |
August 31, 2021 | -6.504M |
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
-12.46M
Minimum
Feb 2024
-6.504M
Maximum
Aug 2021
-9.010M
Average
-8.780M
Median
Nov 2022
Cash from Operations (TTM) Benchmarks
Brunswick Corp | 596.00M |
Marine Products Corp | 45.82M |
Malibu Boats Inc | 149.63M |
MasterCraft Boat Holdings Inc | 74.99M |
Electrameccanica Vehicles Corp Ltd (DELISTED) | -61.67M |