Cash from Operations (TTM) Chart

View Cash from Operations (TTM) 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 (TTM) Data

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Date Value
September 30, 2023 -6.226M
June 30, 2023 -5.982M
March 31, 2023 -8.226M
Date Value
December 31, 2022 -8.751M
September 30, 2022 -8.840M

Cash From Operations Definition

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

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Cash from Operations (TTM) Range, Past 5 Years

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