Destiny Media Technologies Inc (DSNY)
0.9375
-0.08
(-8.09%)
USD |
OTCM |
Nov 15, 16:00
Destiny Media Technologies Cash from Operations (Quarterly): 0.1583M for May 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2024 | 0.1583M |
| February 29, 2024 | -0.056M |
| November 30, 2023 | 0.1888M |
| August 31, 2023 | 0.1978M |
| May 31, 2023 | 0.1056M |
| February 28, 2023 | -0.0574M |
| November 30, 2022 | 0.4595M |
| August 31, 2022 | 0.5247M |
| May 31, 2022 | -0.2866M |
| February 28, 2022 | 0.1218M |
| November 30, 2021 | -0.0526M |
| August 31, 2021 | 0.0914M |
| May 31, 2021 | 0.0457M |
| February 28, 2021 | -0.0498M |
| November 30, 2020 | 0.4417M |
| August 31, 2020 | 0.5066M |
| May 31, 2020 | -0.1008M |
| February 29, 2020 | -0.2198M |
| November 30, 2019 | 0.0862M |
| August 31, 2019 | 0.205M |
| May 31, 2019 | 0.2019M |
| February 28, 2019 | 0.1694M |
| November 30, 2018 | 0.2643M |
| August 31, 2018 | 0.2139M |
| May 31, 2018 | 0.4649M |
| Date | Value |
|---|---|
| February 28, 2018 | -0.1109M |
| November 30, 2017 | 0.5264M |
| August 31, 2017 | 0.1204M |
| May 31, 2017 | 0.2608M |
| February 28, 2017 | -0.0242M |
| November 30, 2016 | 0.3386M |
| August 31, 2016 | -0.1691M |
| May 31, 2016 | 0.0828M |
| February 29, 2016 | 0.0976M |
| November 30, 2015 | -0.1742M |
| August 31, 2015 | 0.081M |
| May 31, 2015 | 0.0026M |
| February 28, 2015 | -0.1072M |
| November 30, 2014 | -0.0459M |
| August 31, 2014 | -0.1094M |
| May 31, 2014 | -0.0434M |
| February 28, 2014 | -0.2064M |
| November 30, 2013 | 0.0224M |
| August 31, 2013 | 0.3704M |
| May 31, 2013 | 0.1333M |
| February 28, 2013 | 0.1137M |
| November 30, 2012 | -0.0999M |
| August 31, 2012 | 0.1856M |
| May 31, 2012 | 0.2865M |
| February 29, 2012 | -0.3047M |
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
-0.2866M
Minimum
May 2022
0.5247M
Maximum
Aug 2022
0.1108M
Average
0.0914M
Median
Aug 2021
Cash from Operations (Quarterly) Benchmarks
| Ehave Inc | -- |
| Zoompass Holdings Inc | -0.0837M |
| SoLVBL Solutions Inc | 0.0399M |
| Versus Systems Inc | -1.986M |
| LeddarTech Holdings Inc | -8.080M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1414M |
| Cash from Financing (Quarterly) | -0.1636M |
| Free Cash Flow | 0.0588M |
| Free Cash Flow Per Share (Quarterly) | 0.0017 |
| Free Cash Flow to Equity (Quarterly) | 0.0168M |
| Free Cash Flow to Firm (Quarterly) | 0.0168M |
| Free Cash Flow Yield | 0.62% |