NP Life Sciences Health Industry Group Inc (NPLS)
0.365
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
NP Life Sciences Health Industry Group Cash from Operations (Quarterly): -0.0139M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0139M |
| September 30, 2023 | -0.0406M |
| June 30, 2023 | -0.0373M |
| March 31, 2023 | 0.0182M |
| December 31, 2022 | 0.1149M |
| September 30, 2022 | 0.0064M |
| June 30, 2022 | -0.0225M |
| March 31, 2022 | -0.0049M |
| December 31, 2021 | 0.003M |
| September 30, 2021 | -0.0157M |
| Date | Value |
|---|---|
| June 30, 2021 | -0.0487M |
| March 31, 2021 | -0.0292M |
| December 31, 2020 | -0.0264M |
| September 30, 2020 | -0.0235M |
| June 30, 2020 | -0.0537M |
| March 31, 2020 | -0.0207M |
| December 31, 2019 | -0.0337M |
| September 30, 2019 | -0.0051M |
| June 30, 2019 | -0.0221M |
| March 31, 2019 | -0.0521M |
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
-0.0537M
Minimum
Jun 2020
0.1149M
Maximum
Dec 2022
-0.0135M
Average
-0.0221M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Graham Holdings Co | 1.067M |
| Mynd.ai Inc | -- |
| Perdoceo Education Corp | 54.49M |
| Lincoln Educational Services Corp | -14.93M |
| Grand Canyon Education Inc | 84.96M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.0736M |
| Free Cash Flow Per Share (Quarterly) | -0.0003 |
| Free Cash Flow to Equity (Quarterly) | -0.0363M |
| Free Cash Flow to Firm (Quarterly) | -0.0138M |
| Free Cash Flow Yield | -0.47% |