Numinus Wellness Cash from Operations (TTM) Analysis

Numinus Wellness Inc (NUMI.TO)

0.075 0.00 (0.00%) CAD | TSX | Apr 30, 15:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.

Date	Value
February 29, 2024	-17.15M
November 30, 2023	-19.05M
August 31, 2023	-22.76M
May 31, 2023	-28.95M
February 28, 2023	-29.09M
November 30, 2022	-28.18M
August 31, 2022	-26.23M
May 31, 2022	-21.29M

Date	Value
February 28, 2022	-19.65M
November 30, 2021	-18.83M
August 31, 2021	-15.58M
May 31, 2021	-13.47M
February 28, 2021	-11.04M
November 30, 2020	-6.952M
August 31, 2020	-5.356M

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

-29.09M

Minimum

Feb 2023

-5.356M

Maximum

Aug 2020

-18.91M

Average

-19.05M

Median

Nov 2023

Cash from Operations (TTM) Benchmarks