Bright Scholar Education Holdings Ltd (BEDU)
1.97
+0.03
(+1.55%)
USD |
NYSE |
May 13, 13:03
Bright Scholar Education Holdings Cash from Operations (Quarterly): -7.061M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -7.061M |
| November 30, 2023 | -3.263M |
| August 31, 2023 | 0.9524M |
| May 31, 2023 | -1.209M |
| February 28, 2023 | 7.167M |
| November 30, 2022 | -3.743M |
| August 31, 2021 | 128.97M |
| May 31, 2021 | -30.85M |
| February 28, 2021 | 79.99M |
| November 30, 2020 | -71.31M |
| August 31, 2020 | 85.61M |
| May 31, 2020 | -30.07M |
| February 29, 2020 | 70.76M |
| Date | Value |
|---|---|
| November 30, 2019 | -56.47M |
| August 31, 2019 | 99.21M |
| May 31, 2019 | -11.26M |
| February 28, 2019 | 80.82M |
| November 30, 2018 | -42.55M |
| August 31, 2018 | 69.30M |
| May 31, 2018 | -0.813M |
| February 28, 2018 | 57.83M |
| November 30, 2017 | -41.21M |
| August 31, 2017 | 55.97M |
| May 31, 2017 | -15.38M |
| February 28, 2017 | 58.06M |
| November 30, 2016 | -30.65M |
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
-71.31M
Minimum
Nov 2020
128.97M
Maximum
Aug 2021
16.09M
Average
-2.236M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 5.108M |
| Cash from Financing (Quarterly) | -1.553M |
| Free Cash Flow | -10.58M |
| Free Cash Flow Per Share (Quarterly) | -0.238 |
| Free Cash Flow to Equity (Quarterly) | -7.061M |
| Free Cash Flow to Firm (Quarterly) | -6.962M |
| Free Cash Flow Yield | -18.11% |