Om Holdings International Inc (OMHI)
0.20
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Om Holdings International Cash from Operations (Quarterly): 1.608M for May 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2023 | 1.608M |
| February 28, 2023 | -0.8432M |
| November 30, 2022 | -0.7014M |
| August 31, 2022 | 2.449M |
| Date | Value |
|---|---|
| May 31, 2022 | 0.522M |
| February 28, 2022 | 0.0916M |
| November 30, 2021 | -0.2334M |
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
-0.8432M
Minimum
Feb 2023
2.449M
Maximum
Aug 2022
0.4133M
Average
0.0916M
Median
Feb 2022
Cash from Operations (Quarterly) Benchmarks
| The Kroger Co | 1.92B |
| Healthier Choices Management Corp | -2.374M |
| iFresh Inc | -1.989M |
| Grocery Outlet Holding Corp | 7.841M |
| Krispy Kreme Inc | -17.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.826M |
| Cash from Financing (Quarterly) | -0.0287M |
| Free Cash Flow | 0.2147M |
| Free Cash Flow Per Share (Quarterly) | 0.0281 |
| Free Cash Flow to Equity (Quarterly) | 1.494M |