Eat & Beyond Global Holdings Cash from Operations (TTM) Trends

Eat & Beyond Global Holdings Inc (EATS.CX)

0.065 +0.01 (+18.18%) CAD | CNSX | May 02, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	-0.5859M
October 31, 2023	-0.5471M
July 31, 2023	-0.5923M
April 30, 2023	-0.5736M
January 31, 2023	-1.048M
October 31, 2022	-1.259M

Date	Value
March 31, 2022	-2.017M
December 31, 2021	-2.940M
September 30, 2021	-4.237M
June 30, 2021	-4.152M
March 31, 2021	-3.351M
December 31, 2020	-2.229M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-4.237M

Minimum

Sep 2021

-0.5471M

Maximum

Oct 2023

-1.961M

Average

-1.638M

Median

Cash from Operations (TTM) Benchmarks