Vision Marine Technologies Inc (VMAR)
0.61
-0.02
(-2.90%)
USD |
NASDAQ |
May 02, 16:00
0.65
+0.04
(+6.56%)
After-Hours: 20:00
Vision Marine Technologies Cash from Operations (Quarterly): -4.403M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -4.403M |
| November 30, 2023 | -3.005M |
| August 31, 2023 | -2.023M |
| May 31, 2023 | -3.028M |
| February 28, 2023 | -2.416M |
| November 30, 2022 | -2.929M |
| August 31, 2022 | -1.165M |
| Date | Value |
|---|---|
| May 31, 2022 | -1.224M |
| February 28, 2022 | -3.461M |
| November 30, 2021 | -2.792M |
| August 31, 2021 | -0.1487M |
| May 31, 2021 | -2.802M |
| February 28, 2021 | -2.017M |
| November 30, 2020 | -1.537M |
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
-4.403M
Minimum
Feb 2024
-0.1487M
Maximum
Aug 2021
-2.354M
Average
-2.604M
Median
Cash from Operations (Quarterly) Benchmarks
| Brunswick Corp | -153.40M |
| Marine Products Corp | 15.92M |
| Malibu Boats Inc | 64.12M |
| MasterCraft Boat Holdings Inc | 27.82M |
| Electrameccanica Vehicles Corp Ltd (DELISTED) | -8.141M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1921M |
| Cash from Financing (Quarterly) | 4.821M |
| Free Cash Flow | -12.89M |
| Free Cash Flow Per Share (Quarterly) | -0.3896 |
| Free Cash Flow to Equity (Quarterly) | -4.608M |
| Free Cash Flow to Firm (Quarterly) | -4.516M |
| Free Cash Flow Yield | -194.5% |