QLY Biotech Group Corp (LQLY)
1.00
0.00 (0.00%)
USD |
OTCM |
Nov 14, 16:00
QLY Biotech Group Cash from Operations (Annual): -0.0142M for Aug. 31, 2022
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| August 31, 2022 | -0.0142M |
| August 31, 2021 | -0.0263M |
| Date | Value |
|---|---|
| August 31, 2020 | -0.0039M |
| August 31, 2019 | -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 (Annual) Range, Past 5 Years
-0.0263M
Minimum
2021
-0.0039M
Maximum
2020
-0.0148M
Average
-0.0142M
Median
2022
Cash from Operations (Annual) Benchmarks
| NextTrip Inc | -5.731M |
| Mondee Holdings Inc | -21.88M |
| Expedia Group Inc | 2.69B |
| Tripadvisor Inc | 235.00M |
| Lindblad Expeditions Holdings Inc | 25.44M |