Intorio Corp (ITOR)
2.00
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
Intorio Cash from Operations (Quarterly): -0.0009M for May 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2024 | -0.0009M |
| February 29, 2024 | -0.0092M |
| November 30, 2023 | -0.0003M |
| August 31, 2023 | -0.0014M |
| May 31, 2023 | -0.0077M |
| February 28, 2023 | -0.0015M |
| November 30, 2022 | -0.0033M |
| Date | Value |
|---|---|
| August 31, 2022 | -0.0038M |
| May 31, 2022 | -0.0083M |
| February 28, 2022 | -0.0042M |
| November 30, 2021 | -0.0034M |
| August 31, 2021 | -0.0022M |
| May 31, 2021 | -0.0043M |
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
-0.0092M
Minimum
Feb 2024
-0.0003M
Maximum
Nov 2023
-0.0039M
Average
-0.0034M
Median
Nov 2021
Cash from Operations (Quarterly) Benchmarks
| Stride Inc | 172.20M |
| Perdoceo Education Corp | 38.52M |
| Lincoln Educational Services Corp | 8.335M |
| Grand Canyon Education Inc | 98.56M |
| Mynd.ai Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.0118M |
| Free Cash Flow Per Share (Quarterly) | -0.0003 |
| Free Cash Flow Yield | -0.18% |