QLY Biotech Group Corp (LQLY)
1.00
0.00 (0.00%)
USD |
OTCM |
Nov 14, 16:00
QLY Biotech Group Free Cash Flow
Free Cash Flow Chart
Historical Free Cash Flow 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 |
Free Cash Flow Range, Past 5 Years
-0.027M
Minimum
Nov 2021
-0.0039M
Maximum
Aug 2020
-0.017M
Average
-0.0164M
Median
Free Cash Flow Benchmarks
| NextTrip Inc | -3.717M |
| Mondee Holdings Inc | -13.47M |
| Expedia Group Inc | 1.907B |
| Tripadvisor Inc | 61.00M |
| Lindblad Expeditions Holdings Inc | 49.92M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.0057M |
| Cash from Financing (Quarterly) | 0.0057M |