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Colabor Group (Colabor Group) Cash Flow from Others : $5.1 Mil (TTM As of Dec. 2023)


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What is Colabor Group Cash Flow from Others?

Colabor Group's cash flow from others for the three months ended in Dec. 2023 was $2.1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was $5.1 Mil.

Colabor Group Cash Flow from Others Historical Data

The historical data trend for Colabor Group's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Colabor Group Cash Flow from Others Chart

Colabor Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.59 5.47 4.45 3.83 5.15

Colabor Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.41 0.97 1.09 0.98 2.09

Colabor Group Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.1 Mil.

Colabor Group Cash Flow from Others Related Terms

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Colabor Group (Colabor Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Colabor Group Inc (OTCPK:COLFF) » Definitions » Cash Flow from Others
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Traded in Other Exchanges
GCL:Canada
Address
1620 De Montarville Boulevard, Boucherville, QC, CAN, J4B 8P4
Website
http://www.colabor.com
Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.