QLY Biotech Group Corp (LQLY)
1.00
0.00 (0.00%)
USD |
OTCM |
Dec 23, 16:00
QLY Biotech Group Cash from Operations (Quarterly): -0.0057M for Nov. 30, 2022
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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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 |