Lucy Scientific Discovery Inc (LSDI)
0.8192
+0.01
(+1.51%)
USD |
NASDAQ |
May 03, 16:00
0.80
-0.02
(-2.34%)
After-Hours: 20:00
Lucy Scientific Discovery Cash from Operations (Quarterly): -0.7395M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.7395M |
| September 30, 2023 | -1.288M |
| June 30, 2023 | -1.861M |
| March 31, 2023 | -2.035M |
| December 31, 2022 | -0.1244M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.2465M |
| June 30, 2022 | -0.3985M |
| March 31, 2022 | -0.3911M |
| December 31, 2021 | -0.9615M |
| September 30, 2021 | -0.6673M |
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
-2.035M
Minimum
Mar 2023
-0.1244M
Maximum
Dec 2022
-0.8713M
Average
-0.7034M
Median
Cash from Operations (Quarterly) Benchmarks
| Rimrock Gold Corp | -0.0386M |
| InMed Pharmaceuticals Inc | -1.848M |
| Venus Concept Inc | -0.774M |
| Juva Life Inc | -0.5406M |
| CEN Biotech Inc | 0.1023M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.757M |
| Free Cash Flow | -6.046M |
| Free Cash Flow Per Share (Quarterly) | -0.4191 |
| Free Cash Flow to Equity (Quarterly) | -1.817M |
| Free Cash Flow to Firm (Quarterly) | -0.611M |
| Free Cash Flow Yield | -452.9% |