QLY Biotech Group Cash from Operations (TTM) Insights

QLY Biotech Group Corp (LQLY)

1.00 0.00 (0.00%) USD | OTCM | Nov 22, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
November 30, 2022	-0.0151M
August 31, 2022	-0.0142M
May 31, 2022	-0.0175M
February 28, 2022	-0.0154M
November 30, 2021	-0.027M

Date	Value
August 31, 2021	-0.0263M
May 31, 2021	-0.0202M
February 28, 2021	-0.02M
November 30, 2020	-0.0105M
August 31, 2020	-0.0039M

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

-0.027M

Minimum

Nov 2021

-0.0039M

Maximum

Aug 2020

-0.017M

Average

-0.0164M

Median

Cash from Operations (TTM) Benchmarks