Vision Marine Technologies Inc (VMAR)
0.563
+0.02
(+4.07%)
USD |
NASDAQ |
Apr 25, 16:00
0.6496
+0.09
(+15.38%)
After-Hours: 20:00
Vision Marine Technologies Cash from Operations (TTM): -10.47M for Nov. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| November 30, 2023 | -10.47M |
| August 31, 2023 | -10.40M |
| May 31, 2023 | -9.538M |
| February 28, 2023 | -7.735M |
| November 30, 2022 | -8.780M |
| Date | Value |
|---|---|
| August 31, 2022 | -8.642M |
| May 31, 2022 | -7.626M |
| February 28, 2022 | -9.203M |
| November 30, 2021 | -7.759M |
| August 31, 2021 | -6.504M |
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
-10.47M
Minimum
Nov 2023
-6.504M
Maximum
Aug 2021
-8.666M
Average
-8.711M
Median
Cash from Operations (TTM) Benchmarks
| Brunswick Corp | 733.60M |
| Marine Products Corp | 56.85M |
| Malibu Boats Inc | 149.63M |
| MasterCraft Boat Holdings Inc | 74.99M |
| Electrameccanica Vehicles Corp Ltd (DELISTED) | -61.67M |