Nerds On Site Cash from Operations (TTM) Insights

Nerds On Site Inc (NERD.CX)

0.065 0.00 (0.00%) CAD | CNSX | Apr 26, 14:08

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
November 30, 2023	-0.4509M
August 31, 2023	-0.4743M
May 31, 2023	-0.4292M
February 28, 2023	-0.6232M
November 30, 2022	-0.6174M
August 31, 2022	-0.6861M
May 31, 2022	-0.8255M
February 28, 2022	-0.5153M
November 30, 2021	-0.5753M
August 31, 2021	-0.316M
May 31, 2021	-0.2899M
February 28, 2021	-0.5127M

Date	Value
November 30, 2020	-0.5409M
August 31, 2020	-1.278M
May 31, 2020	-1.605M
February 29, 2020	-2.620M
November 30, 2019	-4.064M
August 31, 2019	-4.122M
May 31, 2019	-3.617M
February 28, 2019	-2.287M
November 30, 2018	-0.8595M
August 31, 2018	-0.5485M
May 31, 2018	-0.3952M

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 (TTM) Range, Past 5 Years

-4.122M

Minimum

Aug 2019

-0.2899M

Maximum

May 2021

-1.272M

Average

-0.6174M

Median

Nov 2022

Cash from Operations (TTM) Benchmarks