Nerds On Site Inc (NERD.CX)

0.055 0.00 (0.00%) CAD  |  CNSX  |  May 09, 16:00
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Nerds On Site Cash from Operations (Quarterly): -0.1296M for Feb. 29, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 -0.1296M
November 30, 2023 -0.0849M
August 31, 2023 -0.1245M
May 31, 2023 -0.1209M
February 28, 2023 -0.1205M
November 30, 2022 -0.1084M
August 31, 2022 -0.0794M
May 31, 2022 -0.3149M
February 28, 2022 -0.1147M
November 30, 2021 -0.1771M
August 31, 2021 -0.2188M
May 31, 2021 -0.0047M
February 28, 2021 -0.1748M
November 30, 2020 0.0822M
Date Value
August 31, 2020 -0.1927M
May 31, 2020 -0.2275M
February 29, 2020 -0.203M
November 30, 2019 -0.6545M
August 31, 2019 -0.5203M
May 31, 2019 -1.242M
February 28, 2019 -1.647M
November 30, 2018 -0.7119M
August 31, 2018 -0.0159M
May 31, 2018 0.0874M
February 28, 2018 -0.2191M
November 30, 2017 -0.4009M
August 31, 2017 0.1374M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-1.242M
Minimum
May 2019
0.0822M
Maximum
Nov 2020
-0.2366M
Average
-0.1522M
Median

Cash from Operations (Quarterly) Benchmarks

New World Solutions Inc -0.2749M
NameSilo Technologies Corp 1.006M
XRApplied Technologies Inc -0.1938M
XTM Inc --
Ciscom Corp -0.3631M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) 0.0173M
Cash from Financing (Quarterly) 0.0584M
Free Cash Flow -0.4642M
Free Cash Flow Per Share (Quarterly) -0.0015
Free Cash Flow to Equity (Quarterly) -0.0417M
Free Cash Flow to Firm (Quarterly) -0.0607M
Free Cash Flow Yield -9.44%