BioForce Nanosciences Holdings Inc (BFNH)
1.42
-0.02
(-1.39%)
USD |
OTCM |
May 02, 16:00
BioForce Nanosciences Holdings Cash from Operations (Quarterly): -0.0071M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0071M |
| September 30, 2023 | -0.0079M |
| June 30, 2023 | -0.0086M |
| March 31, 2023 | -0.0231M |
| December 31, 2022 | -0.0094M |
| September 30, 2022 | -0.0164M |
| June 30, 2022 | -0.0096M |
| March 31, 2022 | -0.0329M |
| December 31, 2021 | -0.009M |
| September 30, 2021 | -0.0087M |
| June 30, 2021 | -0.0277M |
| March 31, 2021 | -0.0323M |
| December 31, 2020 | -0.0111M |
| September 30, 2020 | -0.0086M |
| June 30, 2020 | -0.0208M |
| March 31, 2020 | -0.0396M |
| December 31, 2019 | -0.0103M |
| September 30, 2019 | -0.0018M |
| June 30, 2019 | -0.0049M |
| March 31, 2019 | -0.0074M |
| Date | Value |
|---|---|
| December 31, 2018 | -0.005M |
| September 30, 2018 | -0.0106M |
| June 30, 2018 | -0.0215M |
| March 31, 2018 | -0.0254M |
| December 31, 2017 | -0.0117M |
| September 30, 2017 | -0.0047M |
| June 30, 2017 | -0.0059M |
| March 31, 2017 | -0.0035M |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | 0.00 |
| September 30, 2015 | |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
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
-0.0396M
Minimum
Mar 2020
-0.0018M
Maximum
Sep 2019
-0.0153M
Average
-0.0096M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | 7.238M |
| Bridgford Foods Corp | -0.703M |
| The Hain Celestial Group Inc | 20.66M |
| Better Choice Co Inc | 0.991M |
| Laird Superfood Inc | 0.1633M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.007M |
| Free Cash Flow | -0.0467M |
| Free Cash Flow Per Share (Quarterly) | -0.0002 |
| Free Cash Flow Yield | -0.11% |