Medicale Corp (MCLE)
0.245
+0.05
(+25.61%)
USD |
OTCM |
Jun 27, 16:00
Medicale Cash from Operations (Quarterly): -0.0106M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.0106M |
| December 31, 2023 | -0.0482M |
| September 30, 2023 | -0.0122M |
| June 30, 2023 | -0.0082M |
| March 31, 2023 | -0.0054M |
| December 31, 2022 | 0.0002M |
| September 30, 2022 | -0.0036M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.0029M |
| March 31, 2022 | -0.003M |
| December 31, 2021 | -0.0151M |
| September 30, 2021 | -0.0029M |
| June 30, 2021 | -0.0033M |
| March 31, 2021 | -0.0036M |
| December 31, 2020 | -0.0079M |
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
-0.0482M
Minimum
Dec 2023
0.0002M
Maximum
Dec 2022
-0.0091M
Average
-0.0045M
Median
Cash from Operations (Quarterly) Benchmarks
| Calavo Growers Inc | 2.092M |
| Amcon Distributing Co | 48.76M |
| SpartanNash Co | 36.46M |
| The Chefs' Warehouse Inc | 30.90M |
| HF Foods Group Inc | 7.055M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0106M |
| Free Cash Flow | -0.0793M |
| Free Cash Flow Per Share (Quarterly) | -0.0018 |
| Free Cash Flow Yield | -5.47% |