Simply Inc (SIMPQ)
0.0001
0.00 (0.00%)
USD |
OTCM |
Jun 25, 16:00
Simply Cash from Operations (Quarterly): -3.593M for Jan. 31, 2022
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2022 | -3.593M |
| October 31, 2021 | -3.472M |
| July 31, 2021 | -0.964M |
| April 30, 2021 | -0.464M |
| January 31, 2021 | 0.30M |
| October 31, 2020 | -1.945M |
| July 31, 2020 | 0.688M |
| April 30, 2020 | -1.252M |
| December 31, 2019 | 2.13M |
| September 30, 2019 | 0.08M |
| June 30, 2019 | -2.386M |
| March 31, 2019 | -2.089M |
| December 31, 2018 | -5.074M |
| September 30, 2018 | 0.886M |
| June 30, 2018 | -1.656M |
| March 31, 2018 | -1.841M |
| December 31, 2017 | 0.302M |
| September 30, 2017 | 0.025M |
| June 30, 2017 | -3.666M |
| March 31, 2017 | -0.853M |
| December 31, 2016 | 1.403M |
| September 30, 2016 | -1.537M |
| June 30, 2016 | 2.563M |
| March 31, 2016 | -1.711M |
| December 31, 2015 | 0.619M |
| Date | Value |
|---|---|
| September 30, 2015 | 0.102M |
| June 30, 2015 | 2.645M |
| March 31, 2015 | 1.492M |
| December 31, 2014 | -1.225M |
| September 30, 2014 | -1.27M |
| June 30, 2014 | 0.884M |
| March 31, 2014 | -1.332M |
| December 31, 2013 | 0.498M |
| September 30, 2013 | -4.474M |
| June 30, 2013 | 1.837M |
| March 31, 2013 | -1.575M |
| December 31, 2012 | -3.982M |
| September 30, 2012 | -1.094M |
| June 30, 2012 | -3.718M |
| March 31, 2012 | 2.897M |
| December 31, 2011 | -0.997M |
| September 30, 2011 | -0.791M |
| June 30, 2011 | 0.636M |
| March 31, 2011 | 1.277M |
| December 31, 2010 | -4.474M |
| September 30, 2010 | 4.796M |
| June 30, 2010 | -0.599M |
| March 31, 2010 | 20.29M |
| December 31, 2009 | 8.299M |
| September 30, 2009 | 0.677M |
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
-3.593M
Minimum
Jan 2022
2.13M
Maximum
Dec 2019
-0.9889M
Average
-0.964M
Median
Jul 2021
Cash from Operations (Quarterly) Benchmarks
| Tractor Supply Co | 257.41M |
| Casey's General Stores Inc | 288.35M |
| Etsy Inc | 69.03M |
| Duluth Holdings Inc | -33.67M |
| Leslies Inc | -43.21M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.552M |
| Cash from Financing (Quarterly) | 4.177M |