MTY Food Group Inc (MTYFF)
32.44
+1.44
(+4.64%)
USD |
OTCM |
Sep 19, 16:00
MTY Food Group Cash from Operations (Quarterly): 40.31M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 40.31M |
| November 30, 2023 | 32.48M |
| August 31, 2023 | 35.58M |
| May 31, 2023 | 43.69M |
| February 28, 2023 | 24.80M |
| November 30, 2022 | 28.56M |
| August 31, 2022 | 32.00M |
| May 31, 2022 | 23.61M |
| February 28, 2022 | 30.53M |
| November 30, 2021 | 73.71M |
| August 31, 2021 | -11.69M |
| May 31, 2021 | 24.53M |
| February 28, 2021 | 24.54M |
| November 30, 2020 | 33.45M |
| August 31, 2020 | 30.20M |
| May 31, 2020 | 12.34M |
| February 29, 2020 | 23.52M |
| November 30, 2019 | 28.20M |
| August 31, 2019 | 21.08M |
| May 31, 2019 | 15.61M |
| February 28, 2019 | 20.08M |
| November 30, 2018 | 24.47M |
| August 31, 2018 | 20.93M |
| May 31, 2018 | 19.58M |
| February 28, 2018 | 10.88M |
| Date | Value |
|---|---|
| November 30, 2017 | 17.76M |
| August 31, 2017 | 20.98M |
| May 31, 2017 | 20.44M |
| February 28, 2017 | 12.69M |
| November 30, 2016 | 11.39M |
| August 31, 2016 | 11.31M |
| May 31, 2016 | 9.686M |
| February 29, 2016 | 6.581M |
| November 30, 2015 | 11.65M |
| August 31, 2015 | 13.46M |
| May 31, 2015 | 9.022M |
| February 28, 2015 | 6.626M |
| November 30, 2014 | 8.784M |
| August 31, 2014 | 7.644M |
| May 31, 2014 | 5.599M |
| February 28, 2014 | 8.034M |
| November 30, 2013 | 8.244M |
| August 31, 2013 | 8.309M |
| May 31, 2013 | 5.254M |
| February 28, 2013 | 4.101M |
| November 30, 2012 | 5.568M |
| August 31, 2012 | 10.21M |
| May 31, 2012 | 7.270M |
| February 29, 2012 | 6.278M |
| November 30, 2011 | 5.853M |
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
-11.69M
Minimum
Aug 2021
73.71M
Maximum
Nov 2021
29.46M
Average
29.38M
Median
Cash from Operations (Quarterly) Benchmarks
| Giant Group Ltd | -- |
| Foodbase Group Inc | -- |
| Potbelly Corp | 3.157M |
| First Watch Restaurant Group Inc | 31.91M |
| Bloomin Brands Inc | 42.41M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.991M |
| Cash from Financing (Quarterly) | -41.54M |
| Free Cash Flow | 128.76M |
| Free Cash Flow Per Share (Quarterly) | 1.433 |
| Free Cash Flow to Equity (Quarterly) | 57.32M |
| Free Cash Flow to Firm (Quarterly) | 44.30M |
| Free Cash Flow Yield | 16.30% |