LeanLife Health Inc (LNLHF)
0.00
USD |
OTCM |
Nov 04, 16:00
LeanLife Health Cash from Operations (Quarterly): 0.0477M for Dec. 31, 2021
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2021 | 0.0477M |
| September 30, 2021 | -0.3273M |
| June 30, 2021 | -0.3333M |
| March 31, 2021 | -0.2375M |
| December 31, 2020 | -0.4828M |
| September 30, 2020 | 0.0617M |
| June 30, 2020 | -0.2603M |
| March 31, 2020 | -0.0678M |
| December 31, 2019 | 0.028M |
| September 30, 2019 | -0.1215M |
| June 30, 2019 | -0.0692M |
| March 31, 2019 | -0.6711M |
| December 31, 2018 | -0.4234M |
| September 30, 2018 | -0.3207M |
| June 30, 2018 | -0.1176M |
| March 31, 2018 | -0.513M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.6725M |
| September 30, 2017 | -0.1557M |
| June 30, 2017 | -0.1186M |
| March 31, 2017 | -0.4481M |
| December 31, 2016 | 0.005M |
| September 30, 2016 | -0.2187M |
| June 30, 2016 | -0.0006M |
| March 31, 2016 | -0.3255M |
| December 31, 2015 | -0.0084M |
| September 30, 2015 | -0.0249M |
| June 30, 2015 | -0.0197M |
| March 31, 2015 | -0.07M |
| December 31, 2014 | -0.1582M |
| September 30, 2014 | -0.0179M |
| June 30, 2014 | 0.0023M |
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
-0.4828M
Minimum
Dec 2020
0.0617M
Maximum
Sep 2020
-0.1746M
Average
-0.2375M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Altus Copper Corp | -0.0761M |
| Borealis Foods Inc | -4.234M |
| Above Food Ingredients Inc | -- |
| DAVIDsTEA Inc | -1.515M |
| Acme United Corp | 6.898M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0474M |