Colabor Group, Inc. (COLFF)
0.0000
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Colabor Group Cash from Operations (Quarterly) : -8.177M for Aug. 31, 2025
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2025 | -8.177M |
| June 30, 2025 | 0.9807M |
| March 31, 2025 | 2.416M |
| December 31, 2024 | 4.814M |
| August 31, 2024 | 5.283M |
| June 30, 2024 | 2.624M |
| March 31, 2024 | 7.655M |
| December 31, 2023 | 4.460M |
| August 31, 2023 | 4.968M |
| June 30, 2023 | 7.332M |
| March 31, 2023 | -0.173M |
| December 31, 2022 | -1.676M |
| August 31, 2022 | 5.957M |
| June 30, 2022 | -1.699M |
| March 31, 2022 | 9.081M |
| December 31, 2021 | 6.241M |
| August 31, 2021 | 5.141M |
| June 30, 2021 | -3.054M |
| March 31, 2021 | 2.629M |
| December 31, 2020 | 7.185M |
| August 31, 2020 | 11.83M |
| June 30, 2020 | 1.086M |
| March 31, 2020 | 2.965M |
| December 31, 2019 | 4.774M |
| August 31, 2019 | 13.00M |
| Date | Value |
|---|---|
| June 30, 2019 | -0.3446M |
| March 31, 2019 | 1.641M |
| December 31, 2018 | 4.621M |
| August 31, 2018 | 7.087M |
| June 30, 2018 | -4.437M |
| March 31, 2018 | -1.804M |
| December 31, 2017 | 7.478M |
| August 31, 2017 | 5.729M |
| June 30, 2017 | 0.5072M |
| March 31, 2017 | -4.643M |
| December 31, 2016 | 9.586M |
| August 31, 2016 | 16.00M |
| June 30, 2016 | -7.916M |
| March 31, 2016 | -0.3348M |
| December 31, 2015 | 7.577M |
| August 31, 2015 | 0.3168M |
| June 30, 2015 | 0.7945M |
| March 31, 2015 | 4.168M |
| December 31, 2014 | 15.19M |
| August 31, 2014 | 6.258M |
| June 30, 2014 | -0.7445M |
| March 31, 2014 | 8.351M |
| December 31, 2013 | -8.198M |
| August 31, 2013 | -4.156M |
| June 30, 2013 | 19.41M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Neptune Wellness Solutions, Inc. | -- |
| Sysco Corp. | 1.175B |
| United Natural Foods, Inc. | 98.00M |
| G. Willi Food International Ltd. | 5.887M |
| Weis Markets, Inc. | 65.05M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.3471M |
| Cash from Financing (Quarterly) | 6.515M |