LeddarTech Holdings Inc (LDTC)
2.24
-0.01
(-0.44%)
USD |
NASDAQ |
May 03, 16:00
2.27
+0.03
(+1.34%)
After-Hours: 20:00
LeddarTech Holdings Cash from Operations (TTM): -33.74M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -33.74M |
Date | Value |
---|---|
September 30, 2023 | -27.16M |
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
-33.74M
Minimum
Dec 2023
-27.16M
Maximum
Sep 2023
-30.45M
Average
-30.45M
Median
Cash from Operations (TTM) Benchmarks
Destiny Media Technologies Inc | 0.4363M |
Shopify Inc | 944.00M |
Ehave Inc | -- |
Versus Systems Inc | -5.521M |
Issuer Direct Corp | 3.06M |