Aurora Cannabis Inc (ACB.TO)
8.04
-0.13
(-1.59%)
CAD |
TSX |
Apr 17, 16:00
Aurora Cannabis Cash from Operations (TTM): -108.03M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -108.03M |
September 30, 2023 | -133.90M |
June 30, 2023 | -130.09M |
December 31, 2022 | -157.82M |
September 30, 2022 | -118.73M |
June 30, 2022 | -110.27M |
March 31, 2022 | -63.77M |
December 31, 2021 | -82.21M |
September 30, 2021 | -123.98M |
June 30, 2021 | -210.58M |
March 31, 2021 | -283.84M |
December 31, 2020 | -285.12M |
September 30, 2020 | -356.51M |
June 30, 2020 | -342.14M |
March 31, 2020 | -292.91M |
December 31, 2019 | -288.91M |
September 30, 2019 | -218.09M |
June 30, 2019 | -192.24M |
March 31, 2019 | -232.76M |
December 31, 2018 | -205.85M |
September 30, 2018 | -145.76M |
June 30, 2018 | -81.67M |
March 31, 2018 | -34.73M |
December 31, 2017 | -16.14M |
September 30, 2017 | -15.48M |
Date | Value |
---|---|
June 30, 2017 | -13.38M |
March 31, 2017 | -16.87M |
December 31, 2016 | -10.85M |
September 30, 2016 | -9.142M |
June 30, 2016 | -6.772M |
March 31, 2016 | -4.667M |
December 31, 2015 | -3.024M |
September 30, 2015 | -3.006M |
June 30, 2015 | -3.324M |
March 31, 2015 | -4.646M |
December 31, 2014 | -3.112M |
September 30, 2014 | -1.740M |
June 30, 2014 | -0.9651M |
March 31, 2014 | -0.1594M |
December 31, 2013 | -0.3027M |
September 30, 2013 | -0.3781M |
June 30, 2013 | -0.4478M |
March 31, 2013 | -0.5311M |
December 31, 2012 | -0.4338M |
September 30, 2012 | -0.3541M |
June 30, 2012 | -0.278M |
March 31, 2012 | -0.2334M |
December 31, 2011 | -0.2528M |
September 30, 2011 | -0.2626M |
June 30, 2011 | -0.2755M |
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
-356.51M
Minimum
Sep 2020
-63.77M
Maximum
Mar 2022
-194.40M
Average
-175.03M
Median
Cash from Operations (TTM) Benchmarks
Canopy Growth Corp | -399.63M |
Cronos Group Inc | -57.82M |
OrganiGram Holdings Inc | -14.07M |
High Tide Inc | 11.80M |
Numinus Wellness Inc | -17.15M |