Nate's Food Co (NHMD)
0.00
USD |
OTCM |
Sep 27, 16:00
Nate's Food Cash from Operations (Quarterly): -0.1979M for Nov. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| November 30, 2023 | -0.1979M |
| August 31, 2023 | -0.0062M |
| May 31, 2023 | -0.0118M |
| February 28, 2023 | -0.0125M |
| November 30, 2022 | 0.002M |
| August 31, 2022 | -0.0203M |
| May 31, 2022 | 0.0053M |
| February 28, 2022 | 0.0062M |
| November 30, 2021 | -0.228M |
| August 31, 2021 | -0.0005M |
| May 31, 2021 | 0.0007M |
| February 28, 2021 | 0.0015M |
| November 30, 2020 | -0.0058M |
| August 31, 2020 | -0.0005M |
| May 31, 2018 | -0.006M |
| February 28, 2018 | -0.0062M |
| November 30, 2017 | -0.0024M |
| August 31, 2017 | 0.0008M |
| May 31, 2017 | -0.0029M |
| February 28, 2017 | -0.0262M |
| November 30, 2016 | -0.0452M |
| August 31, 2016 | -0.1437M |
| Date | Value |
|---|---|
| May 31, 2016 | -0.0217M |
| February 29, 2016 | -0.0359M |
| November 30, 2015 | -0.0535M |
| August 31, 2015 | -0.0105M |
| May 31, 2015 | -0.0262M |
| February 28, 2015 | -0.0384M |
| November 30, 2014 | -0.0047M |
| August 31, 2014 | -0.0031M |
| September 30, 2010 | 0.00 |
| June 30, 2010 | -0.003M |
| March 31, 2010 | 0.00 |
| December 31, 2009 | 0.00 |
| September 30, 2009 | -0.0118M |
| June 30, 2009 | 0.00 |
| March 31, 2009 | 0.00 |
| December 31, 2008 | -0.0011M |
| September 30, 2008 | -0.0001M |
| June 30, 2008 | -0.0003M |
| March 31, 2008 | -0.0049M |
| December 31, 2007 | -0.0036M |
| September 30, 2007 | -0.0025M |
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
-0.228M
Minimum
Nov 2021
0.0062M
Maximum
Feb 2022
-0.0334M
Average
-0.0032M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.2158M |
| Free Cash Flow | -0.2284M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow to Equity (Quarterly) | -0.4108M |