SOL Global Investments Corp (SOL.CX)
0.04
0.00 (0.00%)
CAD |
CNSX |
May 17, 16:00
SOL Global Investments Cash from Operations (Quarterly): -1.100M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -1.100M |
| November 30, 2023 | -4.478M |
| August 31, 2023 | -0.3857M |
| May 31, 2023 | 0.3245M |
| February 28, 2023 | 1.282M |
| November 30, 2022 | -4.968M |
| August 31, 2022 | 6.841M |
| May 31, 2022 | 6.507M |
| February 28, 2022 | 34.46M |
| November 30, 2021 | -58.20M |
| August 31, 2021 | 82.95M |
| May 31, 2021 | 4.892M |
| February 28, 2021 | 11.66M |
| November 30, 2020 | 0.2671M |
| August 31, 2020 | 2.061M |
| May 31, 2020 | 0.2484M |
| February 29, 2020 | -0.7499M |
| September 30, 2019 | -30.13M |
| June 30, 2019 | -29.59M |
| December 31, 2018 | 62.66M |
| September 30, 2018 | -21.80M |
| June 30, 2018 | -8.150M |
| March 31, 2018 | -4.063M |
| December 31, 2017 | -0.5024M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.934M |
| June 30, 2017 | -1.388M |
| March 31, 2017 | 0.0003M |
| December 31, 2016 | -0.4312M |
| September 30, 2016 | 0.0007M |
| June 30, 2016 | -0.0248M |
| March 31, 2016 | -0.0002M |
| December 31, 2015 | -0.0003M |
| September 30, 2015 | -0.0025M |
| June 30, 2015 | -0.0187M |
| March 31, 2015 | -0.02M |
| December 31, 2014 | -0.0043M |
| September 30, 2014 | -0.0068M |
| June 30, 2014 | -0.0276M |
| March 31, 2014 | -0.071M |
| December 31, 2013 | -0.0601M |
| September 30, 2013 | -0.0576M |
| June 30, 2013 | -0.0562M |
| March 31, 2013 | -0.5396M |
| December 31, 2012 | -0.2378M |
| September 30, 2012 | -0.1948M |
| June 30, 2012 | -0.088M |
| March 31, 2012 | -0.1259M |
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
-58.20M
Minimum
Nov 2021
82.95M
Maximum
Aug 2021
1.152M
Average
0.2671M
Median
Nov 2020
Cash from Operations (Quarterly) Benchmarks
| Aberdeen International Inc | 0.0137M |
| Polaris Northstar Capital Corp | 0.0188M |
| Eat & Beyond Global Holdings Inc | -0.038M |
| GOAT Industries Ltd | -0.0525M |
| Orthogonal Global Group Inc | -0.2184M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 1.003M |
| Free Cash Flow | -5.639M |
| Free Cash Flow Per Share (Quarterly) | -0.0202 |
| Free Cash Flow to Equity (Quarterly) | -3.051M |
| Free Cash Flow to Firm (Quarterly) | -1.100M |
| Free Cash Flow Yield | -259.0% |