Canopy Growth Corp (CGC)
8.97
-0.06
(-0.66%)
USD |
NASDAQ |
Apr 24, 16:00
8.89
-0.08
(-0.89%)
After-Hours: 20:00
Canopy Growth Cash from Operations (Quarterly): -21.52M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -21.52M |
| September 30, 2023 | -58.87M |
| June 30, 2023 | -110.52M |
| March 31, 2023 | -114.13M |
| December 31, 2022 | -97.82M |
| September 30, 2022 | -99.81M |
| June 30, 2022 | -109.96M |
| March 31, 2022 | -102.83M |
| December 31, 2021 | -132.64M |
| September 30, 2021 | -64.89M |
| June 30, 2021 | -134.99M |
| March 31, 2021 | -70.28M |
| December 31, 2020 | -71.97M |
| September 30, 2020 | -124.80M |
| June 30, 2020 | -85.52M |
| March 31, 2020 | -155.32M |
| December 31, 2019 | -144.05M |
| September 30, 2019 | -163.38M |
| June 30, 2019 | -118.28M |
| March 31, 2019 | -184.67M |
| December 31, 2018 | -71.46M |
| September 30, 2018 | -99.14M |
| June 30, 2018 | -52.42M |
| March 31, 2018 | -28.60M |
| December 31, 2017 | -16.82M |
| Date | Value |
|---|---|
| September 30, 2017 | -9.035M |
| June 30, 2017 | -9.211M |
| March 31, 2017 | -12.12M |
| December 31, 2016 | -1.670M |
| September 30, 2016 | -3.920M |
| June 30, 2016 | -2.922M |
| March 31, 2016 | -1.984M |
| December 31, 2015 | -3.015M |
| September 30, 2015 | -2.646M |
| June 30, 2015 | -2.682M |
| December 31, 2014 | -2.662M |
| September 30, 2014 | -0.5945M |
| June 30, 2014 | -3.113M |
| March 31, 2014 | -2.458M |
| January 31, 2014 | -0.0283M |
| October 31, 2013 | -0.0147M |
| July 31, 2013 | -0.0022M |
| April 30, 2013 | -0.0024M |
| January 31, 2013 | -0.0109M |
| October 31, 2012 | -0.0213M |
| July 31, 2012 | -0.0007M |
| April 30, 2012 | -0.0134M |
| January 31, 2012 | -0.0044M |
| October 31, 2011 | -0.0001M |
| July 31, 2011 | 0.0003M |
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
-163.38M
Minimum
Sep 2019
-21.52M
Maximum
Dec 2023
-104.29M
Average
-109.96M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Tilray Brands Inc | -15.36M |
| Clever Leaves Holdings Inc | -1.543M |
| Flora Growth Corp | -1.131M |
| Acasti Pharma Inc | -1.892M |
| Aurinia Pharmaceuticals Inc | 14.31M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.592M |
| Cash from Financing (Quarterly) | -44.34M |
| Free Cash Flow | -310.42M |
| Free Cash Flow Per Share (Quarterly) | -0.2633 |
| Free Cash Flow to Equity (Quarterly) | 17.91M |
| Free Cash Flow to Firm (Quarterly) | -5.695M |
| Free Cash Flow Yield | -53.42% |