QLY Biotech Group Corp (LQLY)
1.00
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
QLY Biotech Group Cash from Operations (Quarterly): -0.0057M for Nov. 30, 2022
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| November 30, 2022 | -0.0057M |
| August 31, 2022 | -0.0042M |
| May 31, 2022 | -0.0034M |
| February 28, 2022 | -0.0018M |
| November 30, 2021 | -0.0048M |
| August 31, 2021 | -0.0074M |
| May 31, 2021 | -0.0014M |
| Date | Value |
|---|---|
| February 28, 2021 | -0.0133M |
| November 30, 2020 | -0.0041M |
| August 31, 2020 | -0.0014M |
| May 31, 2020 | -0.0012M |
| February 29, 2020 | -0.0038M |
| November 30, 2019 | 0.0025M |
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
-0.0133M
Minimum
Feb 2021
0.0025M
Maximum
Nov 2019
-0.0038M
Average
-0.0038M
Median
Feb 2020
Cash from Operations (Quarterly) Benchmarks
| NextTrip Inc | -0.8102M |
| Mondee Holdings Inc | -7.599M |
| Expedia Group Inc | -1.493B |
| Tripadvisor Inc | -43.00M |
| Lindblad Expeditions Holdings Inc | 28.11M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0057M |