Cash from Operations (Quarterly) Chart

View Cash from Operations (Quarterly) for MYLKF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -1.022M
June 30, 2023 -1.177M
March 31, 2023 -1.753M
December 31, 2022 -2.274M
Date Value
September 30, 2022 -0.7779M
June 30, 2022 -3.421M
March 31, 2022 -2.278M
December 31, 2021 -2.363M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks