Legacy Imbds Inc (DELISTED) (IMBIQ:DL)
0.0001
0.00 (0.00%)
USD |
OTCM |
Apr 01, 16:00
Legacy Imbds Cash from Operations (Quarterly): -9.002M for Oct. 31, 2022
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| October 31, 2022 | -9.002M |
| July 31, 2022 | -2.893M |
| April 30, 2022 | -6.696M |
| January 31, 2022 | -1.119M |
| October 31, 2021 | -12.83M |
| July 31, 2021 | -20.81M |
| April 30, 2021 | -15.22M |
| January 31, 2021 | -2.877M |
| October 31, 2020 | -12.16M |
| July 31, 2020 | 4.857M |
| April 30, 2020 | 16.42M |
| January 31, 2020 | -3.402M |
| October 31, 2019 | -2.847M |
| July 31, 2019 | -4.653M |
| April 30, 2019 | 4.745M |
| January 31, 2019 | -3.932M |
| October 31, 2018 | -2.351M |
| July 31, 2018 | 1.799M |
| April 30, 2018 | 11.70M |
| January 31, 2018 | -3.43M |
| October 31, 2017 | 0.371M |
| July 31, 2017 | -0.506M |
| April 30, 2017 | 6.843M |
| January 31, 2017 | -4.983M |
| October 31, 2016 | -5.191M |
| Date | Value |
|---|---|
| July 31, 2016 | 10.12M |
| April 30, 2016 | 7.342M |
| January 31, 2016 | -0.302M |
| October 31, 2015 | -8.547M |
| July 31, 2015 | 3.802M |
| April 30, 2015 | -4.364M |
| January 31, 2015 | -1.778M |
| October 31, 2014 | 2.618M |
| July 31, 2014 | -0.662M |
| April 30, 2014 | -1.493M |
| January 31, 2014 | 2.18M |
| October 31, 2013 | -0.951M |
| July 31, 2013 | 3.992M |
| April 30, 2013 | 8.732M |
| January 31, 2013 | -2.686M |
| October 31, 2012 | -6.041M |
| July 31, 2012 | 1.087M |
| April 30, 2012 | -0.842M |
| January 31, 2012 | 4.44M |
| October 31, 2011 | -7.133M |
| July 31, 2011 | -0.613M |
| April 30, 2011 | -9.643M |
| January 31, 2011 | -4.673M |
| October 31, 2010 | -0.389M |
| July 31, 2010 | -0.142M |
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
-20.81M
Minimum
Jul 2021
16.42M
Maximum
Apr 2020
-5.231M
Average
-4.028M
Median
Cash from Operations (Quarterly) Benchmarks
| Cache Inc | -14.23M |
| Christopher & Banks Corp | -10.70M |
| Simply Inc | -3.593M |
| Motos America Inc | -- |
| FirsTime Design Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.989M |
| Cash from Financing (Quarterly) | 0.141M |