Juva Life Inc (JUVAF)
0.0319
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Juva Life Cash from Operations (Quarterly): -0.5406M for March 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | -0.5406M |
| September 30, 2022 | -1.044M |
| June 30, 2022 | -2.899M |
| March 31, 2022 | -0.8521M |
| September 30, 2021 | -0.7695M |
| June 30, 2021 | -1.775M |
| Date | Value |
|---|---|
| March 31, 2021 | -5.138M |
| December 31, 2020 | -2.781M |
| September 30, 2020 | -1.063M |
| June 30, 2020 | -1.371M |
| March 31, 2020 | -1.102M |
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
-5.138M
Minimum
Mar 2021
-0.5406M
Maximum
Mar 2023
-1.758M
Average
-1.102M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Rimrock Gold Corp | -0.0386M |
| InMed Pharmaceuticals Inc | -1.848M |
| Venus Concept Inc | -0.774M |
| CEN Biotech Inc | 0.1023M |
| Lucy Scientific Discovery Inc | -0.7395M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.3611M |
| Cash from Financing (Quarterly) | -0.0204M |
| Free Cash Flow | -10.64M |
| Free Cash Flow Per Share (Quarterly) | -0.0055 |
| Free Cash Flow to Equity (Quarterly) | 2.040M |
| Free Cash Flow to Firm (Quarterly) | -0.1473M |