Pineapple Inc (PNPL)
0.0646
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Pineapple Cash from Operations (Quarterly): 0.1212M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.1212M |
| June 30, 2023 | -0.058M |
| March 31, 2023 | 0.00 |
| December 31, 2022 | -0.1033M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.0017M |
| June 30, 2022 | -0.0987M |
| March 31, 2022 | -0.0036M |
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
-0.1033M
Minimum
Dec 2022
0.1212M
Maximum
Sep 2023
-0.0206M
Average
-0.0036M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Cencora Inc | -878.44M |
| Cardinal Health Inc | -49.00M |
| McKesson Corp | 4.147B |
| Weed Inc | -0.3399M |
| Zomedica Corp | -7.59M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.1227M |
| Free Cash Flow | -0.0401M |
| Free Cash Flow Per Share (Quarterly) | 0.0017 |
| Free Cash Flow to Equity (Quarterly) | 0.1212M |
| Free Cash Flow to Firm (Quarterly) | 0.1212M |
| Free Cash Flow Yield | -0.81% |