New World Solutions Inc (NEWS.CX)
0.02
0.00 (0.00%)
CAD |
CNSX |
May 09, 16:00
New World Solutions Cash from Operations (Quarterly): -0.2749M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -0.2749M |
| October 31, 2023 | -0.2999M |
| July 31, 2023 | -0.2516M |
| April 30, 2023 | -0.2577M |
| January 31, 2023 | -0.4962M |
| October 31, 2022 | -0.9587M |
| July 31, 2022 | -1.385M |
| April 30, 2022 | -2.052M |
| January 31, 2022 | -0.7609M |
| October 31, 2021 | -1.816M |
| July 31, 2021 | -1.034M |
| April 30, 2021 | -0.6687M |
| January 31, 2021 | -0.0558M |
| October 31, 2020 | -0.1017M |
| July 31, 2020 | -0.3262M |
| April 30, 2020 | -0.0527M |
| January 31, 2020 | 0.0094M |
| October 31, 2019 | -0.0663M |
| July 31, 2019 | -0.2163M |
| April 30, 2019 | -0.5279M |
| January 31, 2019 | -2.740M |
| October 31, 2018 | -0.0141M |
| July 31, 2018 | -0.0291M |
| April 30, 2018 | 0.00 |
| January 31, 2018 | 0.00 |
| Date | Value |
|---|---|
| October 31, 2017 | 0.00 |
| July 31, 2017 | 0.00 |
| April 30, 2017 | -0.00 |
| January 31, 2017 | 0.0328M |
| October 31, 2016 | -0.033M |
| July 31, 2016 | 0.0001M |
| April 30, 2016 | -0.0238M |
| January 31, 2016 | 0.0063M |
| October 31, 2015 | 0.1394M |
| July 31, 2015 | -0.1587M |
| April 30, 2015 | -0.1743M |
| January 31, 2015 | -0.018M |
| October 31, 2014 | -0.0185M |
| July 31, 2014 | -0.2704M |
| April 30, 2014 | -0.245M |
| January 31, 2014 | 0.0454M |
| October 31, 2013 | -0.0017M |
| July 31, 2013 | 0.0108M |
| April 30, 2013 | -0.1468M |
| January 31, 2013 | 0.0548M |
| October 31, 2012 | -0.0468M |
| July 31, 2012 | 0.0166M |
| April 30, 2012 | -0.0541M |
| January 31, 2012 | -0.0613M |
| October 31, 2011 | -0.1008M |
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
-2.052M
Minimum
Apr 2022
0.0094M
Maximum
Jan 2020
-0.5824M
Average
-0.2999M
Median
Oct 2023
Cash from Operations (Quarterly) Benchmarks
| NameSilo Technologies Corp | 1.006M |
| XRApplied Technologies Inc | -0.1938M |
| Nerds On Site Inc | -0.1296M |
| XTM Inc | -- |
| Ciscom Corp | -0.3631M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.137M |
| Free Cash Flow | -1.084M |
| Free Cash Flow Per Share (Quarterly) | -0.0029 |
| Free Cash Flow to Equity (Quarterly) | -0.2749M |
| Free Cash Flow Yield | -69.94% |