SWMBRD Sports Cash from Operations (TTM) Analysis

SWMBRD Sports Inc (SWIM.CX)

0.015 0.00 (0.00%) CAD | CNSX | May 01, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
November 30, 2023	0.157M
August 31, 2023	-0.0527M
May 31, 2023	-0.6366M
February 28, 2023	-0.8079M

Date	Value
November 30, 2022	-1.187M
August 31, 2022	-1.267M
May 31, 2022	-0.94M
February 28, 2022	-0.9103M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-1.267M

Minimum

Aug 2022

0.157M

Maximum

Nov 2023

-0.7055M

Average

-0.8591M

Median

Cash from Operations (TTM) Benchmarks