MedBright AI Investments Inc (MBAI.CX)
0.135
-0.01
(-6.90%)
CAD |
CNSX |
May 17, 15:41
MedBright AI Investments Cash from Operations (Quarterly): -0.7153M for Nov. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| November 30, 2023 | -0.7153M |
| August 31, 2023 | -0.4972M |
| May 31, 2023 | -0.0005M |
| February 28, 2023 | -0.9986M |
| November 30, 2022 | -0.1156M |
| August 31, 2022 | -0.014M |
| May 31, 2022 | -0.15M |
| February 28, 2022 | -0.5493M |
| November 30, 2021 | -0.088M |
| August 31, 2021 | -0.2609M |
| May 31, 2021 | -0.3125M |
| February 28, 2021 | 0.0072M |
| November 30, 2020 | -0.0018M |
| August 31, 2020 | -0.1134M |
| May 31, 2020 | -0.0721M |
| February 29, 2020 | -0.0036M |
| November 30, 2019 | -0.0041M |
| August 31, 2019 | -0.0415M |
| May 31, 2019 | -0.0023M |
| February 28, 2019 | 0.0007M |
| November 30, 2018 | -0.0891M |
| August 31, 2018 | 0.00 |
| May 31, 2018 | -0.036M |
| February 28, 2018 | 0.0062M |
| November 30, 2017 | -0.0083M |
| Date | Value |
|---|---|
| August 31, 2017 | -0.0818M |
| May 31, 2017 | -0.0387M |
| February 28, 2017 | -0.129M |
| November 30, 2016 | -0.0023M |
| August 31, 2016 | 0.0029M |
| May 31, 2016 | -0.0007M |
| February 29, 2016 | -0.0005M |
| November 30, 2015 | 0.0011M |
| August 31, 2015 | -0.0008M |
| May 31, 2015 | -0.0007M |
| February 28, 2015 | 0.0302M |
| November 30, 2014 | -0.0001M |
| August 31, 2014 | -0.0299M |
| May 31, 2014 | -0.0042M |
| February 28, 2014 | -0.1018M |
| November 30, 2013 | 0.0202M |
| August 31, 2013 | -0.0077M |
| May 31, 2013 | -0.0116M |
| February 28, 2013 | -0.011M |
| November 30, 2012 | -0.0009M |
| August 31, 2012 | -0.0081M |
| May 31, 2012 | -0.0024M |
| February 29, 2012 | -0.0263M |
| November 30, 2011 | -0.0046M |
| August 31, 2011 | 0.0033M |
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
-0.9986M
Minimum
Feb 2023
0.0072M
Maximum
Feb 2021
-0.207M
Average
-0.088M
Median
Nov 2021
Cash from Operations (Quarterly) Benchmarks
| Quinsam Capital Corp | -0.4894M |
| ThreeD Capital Inc | 0.1528M |
| Grand Peak Capital Corp | -0.0014M |
| Canadian Nexus Team Ventures Corp | -0.1319M |
| Planet Ventures Inc | -1.323M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.8201M |
| Cash from Financing (Quarterly) | 1.214M |
| Free Cash Flow | -2.212M |
| Free Cash Flow Per Share (Quarterly) | -0.0073 |
| Free Cash Flow Yield | -39.66% |