NAPC Defense Inc (BLIS)
0.01
0.00 (0.00%)
USD |
OTCM |
Nov 22, 16:00
NAPC Defense Cash from Operations (Quarterly): -0.1635M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -0.1635M |
| April 30, 2024 | 0.0394M |
| 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 |
| Date | Value |
|---|---|
| October 31, 2020 | -0.0812M |
| 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
0.0394M
Maximum
Apr 2024
-0.1176M
Average
-0.10M
Median
Oct 2023
Cash from Operations (Quarterly) Benchmarks
| Hyperscale Data Inc | 3.709M |
| Smith & Wesson Brands Inc | -30.82M |
| Omega Flex Inc | 3.99M |
| Axon Enterprise Inc | 91.32M |
| VSE Corp | 10.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.1703M |
| Free Cash Flow | -0.2976M |
| Free Cash Flow Per Share (Quarterly) | -0.0009 |
| Free Cash Flow to Equity (Quarterly) | -0.0889M |
| Free Cash Flow to Firm (Quarterly) | -0.1307M |
| Free Cash Flow Yield | -25.91% |