LSEB Creative Corp (LSEB)
2.50
0.00 (0.00%)
USD |
OTCM |
May 10, 16:00
LSEB Creative Cash from Operations (Quarterly): -0.0123M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0123M |
| September 30, 2023 | -0.0701M |
| June 30, 2023 | -0.0267M |
| March 31, 2023 | -0.1397M |
| Date | Value |
|---|---|
| December 31, 2022 | -0.0591M |
| September 30, 2022 | -0.047M |
| June 30, 2022 | -0.0282M |
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
-0.1397M
Minimum
Mar 2023
-0.0123M
Maximum
Dec 2023
-0.0547M
Average
-0.047M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Zumiez Inc | 37.68M |
| Citi Trends Inc | 23.29M |
| Hibbett Inc | 66.35M |
| Children's Place Inc | 135.43M |
| Ross Stores Inc | 948.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0001M |
| Free Cash Flow | -0.2488M |
| Free Cash Flow Per Share (Quarterly) | -0.0009 |
| Free Cash Flow to Firm (Quarterly) | -0.0123M |
| Free Cash Flow Yield | -0.73% |