BYND Cannasoft Enterprises Inc (BCAN)
1.10
-0.35
(-24.14%)
USD |
NASDAQ |
May 17, 16:00
1.11
+0.01
(+0.91%)
After-Hours: 20:00
BYND Cannasoft Enterprises Cash from Operations (Quarterly): -0.5313M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.5313M |
| September 30, 2023 | -1.109M |
| June 30, 2023 | -0.4777M |
| March 31, 2023 | -0.4505M |
| December 31, 2022 | -0.8531M |
| September 30, 2022 | -0.4781M |
| June 30, 2022 | -0.2842M |
| March 31, 2022 | 0.0265M |
| Date | Value |
|---|---|
| December 31, 2021 | 0.2074M |
| September 30, 2021 | -0.0794M |
| June 30, 2021 | -0.3603M |
| March 31, 2021 | -0.0425M |
| September 30, 2020 | -0.0323M |
| June 30, 2020 | 0.2351M |
| March 31, 2020 | 0.0144M |
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
-1.109M
Minimum
Sep 2023
0.2351M
Maximum
Jun 2020
-0.281M
Average
-0.2842M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Skkynet Cloud Systems Inc | 0.00 |
| SoundHound AI Inc | -21.95M |
| Simpple Ltd | -- |
| Lucas GC Ltd | -- |
| Castellum Inc | 0.871M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0421M |
| Cash from Financing (Quarterly) | 1.220M |
| Free Cash Flow | -2.846M |
| Free Cash Flow Per Share (Quarterly) | -2.325 |
| Free Cash Flow to Equity (Quarterly) | -0.4851M |
| Free Cash Flow to Firm (Quarterly) | -0.4892M |
| Free Cash Flow Yield | -1.26K% |