QLY Biotech Group Corp (LQLY)
1.00
0.00 (0.00%)
USD |
OTCM |
Nov 06, 16:00
QLY Biotech Group Cash from Operations (TTM): -0.0151M for Nov. 30, 2022
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
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.
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
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Mondee Holdings Inc | 1.589M |
Expedia Group Inc | 2.767B |
Tripadvisor Inc | 185.00M |
Lindblad Expeditions Holdings Inc | 80.80M |