TheWorks Plc (TWRKF)

0.0025 0.00 (0.00%) USD  |  OTCM  |  Oct 02, 16:00
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TheWorks Cash from Operations (Quarterly)

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Frasers Group Plc --
JD Sports Fashion Plc --
Build-A-Bear Workshop, Inc. 4.922M
ASOS Plc --
Boohoo Group Plc --

Cash from Operations (Quarterly) Related Metrics

Free Cash Flow 30.88M
Free Cash Flow Yield 20.80K%