The Yumy Candy Co Inc (TYUM.CX)
0.12
0.00 (0.00%)
CAD |
CNSX |
Apr 18, 16:00
Yumy Candy Cash from Operations (TTM): -0.66M for Oct. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| October 31, 2023 | -0.66M |
| July 31, 2023 | -0.4855M |
| April 30, 2023 | -0.63M |
| January 31, 2023 | -0.8367M |
| Date | Value |
|---|---|
| October 31, 2022 | -1.810M |
| July 31, 2022 | -3.473M |
| April 30, 2022 | -3.968M |
| January 31, 2022 | -3.536M |
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 (TTM) Range, Past 5 Years
-3.968M
Minimum
Apr 2022
-0.4855M
Maximum
Jul 2023
-1.925M
Average
-1.324M
Median
Cash from Operations (TTM) Benchmarks
| Vice Health and Wellness Inc | -0.5302M |
| Rogers Sugar Inc | 76.48M |
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -0.1085M |
| HYTN Innovations Inc | -0.9168M |