NAPC Defense Inc (BLIS)
0.0135
0.00 (0.00%)
USD |
OTCM |
Nov 15, 16:00
NAPC Defense Cash from Operations (TTM): -0.2976M for July 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| July 31, 2024 | -0.2976M |
| April 30, 2024 | -0.3407M |
| January 31, 2024 | -0.5402M |
| October 31, 2023 | -0.4931M |
| July 31, 2023 | -0.5383M |
| April 30, 2023 | -0.4241M |
| January 31, 2023 | -0.2881M |
| October 31, 2022 | -0.3422M |
| July 31, 2022 | -0.3516M |
| April 30, 2022 | -0.6138M |
| January 31, 2022 | -0.6719M |
| October 31, 2021 | -0.6871M |
| July 31, 2021 | -0.6137M |
| Date | Value |
|---|---|
| April 30, 2021 | -0.3689M |
| January 31, 2021 | -0.4615M |
| October 31, 2020 | -0.5141M |
| July 31, 2020 | -0.5521M |
| April 30, 2020 | -0.4448M |
| January 31, 2020 | -0.2881M |
| October 31, 2019 | -0.1431M |
| July 31, 2019 | -0.0275M |
| April 30, 2019 | -0.0312M |
| January 31, 2019 | -0.0146M |
| October 31, 2018 | -0.0354M |
| July 31, 2018 | -0.0335M |
| April 30, 2018 | -0.0296M |
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 (TTM) Range, Past 5 Years
-0.6871M
Minimum
Oct 2021
-0.2881M
Maximum
Jan 2020
-0.4648M
Average
-0.4615M
Median
Jan 2021
Cash from Operations (TTM) Benchmarks
| Hyperscale Data Inc | -32.27M |
| Smith & Wesson Brands Inc | 35.29M |
| Omega Flex Inc | 23.02M |
| Axon Enterprise Inc | 298.18M |
| VSE Corp | -58.47M |