Dr. Foods Inc (DRFS)
0.068
+0.01
(+10.21%)
USD |
OTCM |
May 16, 16:00
Dr. Foods Cash from Operations (Quarterly): -0.0622M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0622M |
| September 30, 2023 | -0.1309M |
| June 30, 2023 | -0.0183M |
| March 31, 2023 | -0.0659M |
| Date | Value |
|---|---|
| December 31, 2022 | -0.0695M |
| September 30, 2022 | -0.1028M |
| June 30, 2022 | -0.0555M |
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
-0.1309M
Minimum
Sep 2023
-0.0183M
Maximum
Jun 2023
-0.0721M
Average
-0.0659M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Waste Connections Inc | 490.31M |
| Perma-Pipe International Holdings Inc | 7.114M |
| OriginClear Inc | -1.096M |
| Montana Technologies Corp | -4.048M |
| FuelCell Energy Inc | -58.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0151M |
| Cash from Financing (Quarterly) | 0.0218M |
| Free Cash Flow | -0.2772M |
| Free Cash Flow Per Share (Quarterly) | -0.0045 |
| Free Cash Flow to Equity (Quarterly) | -0.0622M |
| Free Cash Flow to Firm (Quarterly) | -0.0622M |
| Free Cash Flow Yield | -30.30% |