SWMBRD Sports Inc (SWIM.CX)
0.015
0.00 (0.00%)
CAD |
CNSX |
May 14, 16:00
SWMBRD Sports Cash from Operations (Quarterly): -0.0191M for Nov. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| November 30, 2023 | -0.0191M |
| August 31, 2023 | 0.0043M |
| May 31, 2023 | -0.0051M |
| February 28, 2023 | 0.1769M |
| November 30, 2022 | -0.2288M |
| August 31, 2022 | -0.5796M |
| Date | Value |
|---|---|
| May 31, 2022 | -0.1764M |
| February 28, 2022 | -0.2021M |
| November 30, 2021 | -0.3087M |
| August 31, 2021 | -0.2529M |
| May 31, 2021 | -0.1467M |
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
-0.5796M
Minimum
Aug 2022
0.1769M
Maximum
Feb 2023
-0.158M
Average
-0.1764M
Median
May 2022
Cash from Operations (Quarterly) Benchmarks
| Pool Safe Inc | -0.0039M |
| Spin Master Corp | 32.76M |
| Linamar Corp | 150.07M |
| Dorel Industries Inc | 0.0822M |
| Aether Catalyst Solutions Inc | -0.0977M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.018M |
| Free Cash Flow | -0.0393M |
| Free Cash Flow Per Share (Quarterly) | -0.0002 |
| Free Cash Flow to Equity (Quarterly) | -0.0191M |
| Free Cash Flow Yield | -3.36% |