Eat & Beyond Global Holdings Inc (EATS.CX)
0.055
-0.01
(-15.38%)
CAD |
CNSX |
May 17, 16:00
Eat & Beyond Global Holdings Cash from Operations (Quarterly): -0.038M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -0.038M |
| October 31, 2023 | -0.0564M |
| July 31, 2023 | -0.25M |
| April 30, 2023 | -0.2415M |
| January 31, 2023 | 0.0008M |
| October 31, 2022 | -0.1016M |
| March 31, 2022 | -0.2312M |
| December 31, 2021 | -0.7159M |
| Date | Value |
|---|---|
| September 30, 2021 | -0.2107M |
| June 30, 2021 | -0.8591M |
| March 31, 2021 | -1.155M |
| December 31, 2020 | -2.013M |
| September 30, 2020 | -0.125M |
| June 30, 2020 | -0.0584M |
| March 31, 2020 | -0.033M |
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
-2.013M
Minimum
Dec 2020
0.0008M
Maximum
Jan 2023
-0.4058M
Average
-0.2107M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Aberdeen International Inc | 0.0137M |
| Polaris Northstar Capital Corp | 0.0188M |
| SOL Global Investments Corp | -1.100M |
| GOAT Industries Ltd | -0.0525M |
| Orthogonal Global Group Inc | -0.2184M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0172M |
| Free Cash Flow | -0.5859M |
| Free Cash Flow Per Share (Quarterly) | -0.0016 |
| Free Cash Flow to Equity (Quarterly) | -0.038M |
| Free Cash Flow Yield | -58.03% |