Lobe Sciences Cash from Operations (TTM) Insights

Lobe Sciences Ltd (LOBE.CX)

0.02 0.00 (0.00%) CAD | CNSX | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
November 30, 2023	-2.279M
February 28, 2023	-2.897M
November 30, 2022	-3.116M
August 31, 2022	-2.731M
May 31, 2022	-3.009M
February 28, 2022	-3.232M
November 30, 2021	-4.111M
August 31, 2021	-5.037M
May 31, 2021	-4.810M
February 28, 2021	-3.913M
November 30, 2020	-2.450M
August 31, 2020	-1.222M
May 31, 2020
February 29, 2020
November 30, 2019
August 31, 2019
May 31, 2019
March 31, 2019	-0.0239M
December 31, 2018	-0.0269M
September 30, 2018	-0.0387M
June 30, 2018	-0.0477M
March 31, 2018	-0.0538M

Date	Value
December 31, 2017	-0.0519M
September 30, 2017	-0.044M
June 30, 2017	-0.0422M
March 31, 2017	-0.0413M
December 31, 2016	-0.0448M
September 30, 2016	-0.0468M
June 30, 2016	-0.0462M
March 31, 2016	-0.0449M
December 31, 2015	-0.0598M
September 30, 2015	-0.0701M
June 30, 2015	-0.086M
March 31, 2015	-0.1061M
December 31, 2014	-0.1062M
September 30, 2014	-0.15M
June 30, 2014	-0.1524M
March 31, 2014	-0.1552M
December 31, 2013	-0.1263M
September 30, 2013	-0.0504M
June 30, 2013	-0.0507M
March 31, 2013	-0.058M
December 31, 2012	-0.0847M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-5.037M

Minimum

Aug 2021

-1.222M

Maximum

Aug 2020

-3.234M

Average

-3.063M

Median

Cash from Operations (TTM) Benchmarks