LSEB Creative Cash from Operations (TTM) Analysis

LSEB Creative Corp (LSEB)

1.25 0.00 (0.00%) USD | OTCM | Nov 21, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	-0.0736M
June 30, 2024	-0.1292M
March 31, 2024	-0.1335M
December 31, 2023	-0.2488M

Date	Value
September 30, 2023	-0.2956M
June 30, 2023	-0.2725M
March 31, 2023	-0.2741M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-0.2956M

Minimum

Sep 2023

-0.0736M

Maximum

Sep 2024

-0.2039M

Average

-0.2488M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks