Kenilworth Systems Corp (KENS)
0.295
0.00 (0.00%)
USD |
OTCM |
Jun 26, 16:00
Kenilworth Systems Cash from Operations (Quarterly): -0.0752M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.0752M |
| December 31, 2023 | -0.0976M |
| September 30, 2023 | -0.0459M |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 0.025M |
| December 31, 2022 | -0.0032M |
| September 30, 2022 | -0.0094M |
| June 30, 2022 | 0.00 |
| March 31, 2022 | -0.00 |
| Date | Value |
|---|---|
| December 31, 2021 | 0.0014M |
| September 30, 2021 | -0.0015M |
| June 30, 2021 | 0.0009M |
| March 31, 2021 | -0.0009M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.0226M |
| June 30, 2020 | -0.0226M |
| March 31, 2020 | 0.001M |
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
-0.0976M
Minimum
Dec 2023
0.025M
Maximum
Mar 2023
-0.0121M
Average
--
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Drive Shack Inc | 7.024M |
| Victory Marine Holdings Corp | -- |
| Brownie's Marine Group Inc | -0.0072M |
| Planet Fitness Inc | 89.73M |
| HWH International Inc | -0.6382M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0595M |
| Free Cash Flow | -0.2186M |
| Free Cash Flow Per Share (Quarterly) | -0.0011 |
| Free Cash Flow to Equity (Quarterly) | -0.1042M |
| Free Cash Flow Yield | -1.26% |