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 (TTM): -0.0736M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0736M |
| September 30, 2023 | 0.0552M |
| June 30, 2023 | 0.1022M |
| March 31, 2023 | 0.117M |
| December 31, 2022 | 0.0939M |
| September 30, 2022 | -0.0181M |
| June 30, 2022 | -0.0402M |
| March 31, 2022 | -0.0663M |
| December 31, 2021 | -0.0906M |
| Date | Value |
|---|---|
| September 30, 2021 | -0.12M |
| June 30, 2021 | -0.1278M |
| March 31, 2021 | -0.1328M |
| December 31, 2020 | -0.1243M |
| September 30, 2020 | -0.1316M |
| June 30, 2020 | -0.1133M |
| March 31, 2020 | -0.0817M |
| December 31, 2019 | -0.1131M |
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 (TTM) Range, Past 5 Years
-0.1328M
Minimum
Mar 2021
0.117M
Maximum
Mar 2023
-0.0509M
Average
-0.0817M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
| Graham Holdings Co | 238.13M |
| Mynd.ai Inc | -- |
| Perdoceo Education Corp | 161.94M |
| Lincoln Educational Services Corp | 10.84M |
| Grand Canyon Education Inc | 265.63M |