Borealis Foods Inc (BRLS)
6.90
+0.54
(+8.42%)
USD |
NASDAQ |
Nov 05, 16:00
6.90
0.00 (0.00%)
After-Hours: 19:10
Borealis Foods Cash from Operations (Quarterly): -4.234M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -4.234M |
| March 31, 2024 | -6.769M |
| June 30, 2023 | -5.295M |
| Date | Value |
|---|---|
| March 31, 2023 | -5.915M |
| March 31, 2022 | -4.611M |
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
-6.769M
Minimum
Mar 2024
-4.234M
Maximum
Jun 2024
-5.365M
Average
-5.295M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| LeanLife Health Inc | 0.0477M |
| Altus Copper Corp | -0.0761M |
| Above Food Ingredients Inc | -- |
| DAVIDsTEA Inc | -1.515M |
| Acme United Corp | 6.898M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.7244M |
| Cash from Financing (Quarterly) | -0.1239M |
| Free Cash Flow | -26.34M |
| Free Cash Flow Per Share (Quarterly) | -0.2319 |
| Free Cash Flow to Equity (Quarterly) | 2.566M |
| Free Cash Flow to Firm (Quarterly) | -3.857M |
| Free Cash Flow Yield | -19.04% |