NAPC Defense Inc (BLIS)
0.034
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
NAPC Defense Cash from Operations (Quarterly): -0.0734M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -0.0734M |
| October 31, 2023 | -0.10M |
| July 31, 2023 | -0.2067M |
| April 30, 2023 | -0.1601M |
| January 31, 2023 | -0.0263M |
| October 31, 2022 | -0.1452M |
| July 31, 2022 | -0.0925M |
| April 30, 2022 | -0.0241M |
| January 31, 2022 | -0.0804M |
| October 31, 2021 | -0.1546M |
| July 31, 2021 | -0.3547M |
| April 30, 2021 | -0.0822M |
| January 31, 2021 | -0.0957M |
| October 31, 2020 | -0.0812M |
| Date | Value |
|---|---|
| July 31, 2020 | -0.1098M |
| April 30, 2020 | -0.1748M |
| January 31, 2020 | -0.1482M |
| October 31, 2019 | -0.1193M |
| July 31, 2019 | -0.0025M |
| April 30, 2019 | -0.0181M |
| January 31, 2019 | -0.0032M |
| October 31, 2018 | -0.0036M |
| July 31, 2018 | -0.0063M |
| April 30, 2018 | -0.0015M |
| January 31, 2018 | -0.024M |
| October 31, 2017 | -0.0018M |
| July 31, 2017 | -0.0024M |
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
-0.3547M
Minimum
Jul 2021
-0.0025M
Maximum
Jul 2019
-0.1175M
Average
-0.10M
Median
Oct 2023
Cash from Operations (Quarterly) Benchmarks
| Ault Alliance Inc | -10.22M |
| Smith & Wesson Brands Inc | 25.37M |
| VirTra Inc | 5.136M |
| Omega Flex Inc | 2.704M |
| Axon Enterprise Inc | -15.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0734M |
| Free Cash Flow | -0.5402M |
| Free Cash Flow Per Share (Quarterly) | -0.0012 |
| Free Cash Flow Yield | -30.24% |