Arsenal Digital Holdings Inc (ADHI)
0.0418
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
Arsenal Digital Holdings Cash from Operations (Quarterly): -0.5091M for Aug. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
August 31, 2023 | -0.5091M |
Date | Value |
---|---|
August 31, 2022 | -0.6525M |
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
-0.6525M
Minimum
Aug 2022
-0.5091M
Maximum
Aug 2023
-0.5808M
Average
-0.5808M
Median
Cash from Operations (Quarterly) Benchmarks
Astra Energy Inc | 0.0002M |
NextEra Energy Partners LP | 231.00M |
Altus Power Inc | -5.603M |
Alternus Clean Energy Inc | -2.263M |
GE Vernova Inc | -444.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 0.6585M |
Free Cash Flow Per Share (Quarterly) | -0.1282 |