Accord Financial Corp (ACD.TO)
4.10
+0.10
(+2.50%)
CAD |
TSX |
May 24, 11:02
Accord Financial Cash from Operations (TTM): -25.54M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -25.54M |
| December 31, 2023 | -51.12M |
| September 30, 2023 | -38.70M |
| June 30, 2023 | -28.66M |
| March 31, 2023 | 5.319M |
| December 31, 2022 | 31.51M |
| September 30, 2022 | -16.46M |
| June 30, 2022 | -32.98M |
| March 31, 2022 | -76.64M |
| December 31, 2021 | -101.65M |
| September 30, 2021 | -87.57M |
| June 30, 2021 | -100.43M |
| March 31, 2021 | 3.290M |
| December 31, 2020 | 23.37M |
| September 30, 2020 | 41.06M |
| June 30, 2020 | 78.01M |
| March 31, 2020 | 6.789M |
| December 31, 2019 | -47.56M |
| September 30, 2019 | -66.58M |
| June 30, 2019 | -109.74M |
| March 31, 2019 | -99.15M |
| December 31, 2018 | -94.34M |
| September 30, 2018 | -65.74M |
| June 30, 2018 | -73.73M |
| March 31, 2018 | -94.05M |
| Date | Value |
|---|---|
| December 31, 2017 | -75.26M |
| September 30, 2017 | -57.16M |
| June 30, 2017 | -21.47M |
| March 31, 2017 | -1.220M |
| December 31, 2016 | -3.497M |
| September 30, 2016 | 0.9566M |
| June 30, 2016 | 20.17M |
| March 31, 2016 | 24.29M |
| December 31, 2015 | 25.99M |
| September 30, 2015 | 23.63M |
| June 30, 2015 | 15.60M |
| March 31, 2015 | -3.936M |
| December 31, 2014 | -6.538M |
| September 30, 2014 | -20.20M |
| June 30, 2014 | -29.02M |
| March 31, 2014 | -12.06M |
| December 31, 2013 | 8.398M |
| September 30, 2013 | 5.939M |
| June 30, 2013 | 14.28M |
| March 31, 2013 | 0.2242M |
| December 31, 2012 | -14.25M |
| September 30, 2012 | -3.746M |
| June 30, 2012 | 10.97M |
| March 31, 2012 | 13.24M |
| December 31, 2011 | 19.11M |
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
-109.74M
Minimum
Jun 2019
78.01M
Maximum
Jun 2020
-29.71M
Average
-30.82M
Median
Cash from Operations (TTM) Benchmarks
| Atrium Mortgage Investment Corp | 86.64M |
| goeasy Ltd | -489.06M |
| Axis Auto Finance Inc | 0.3242M |
| Magnetic North Acquisition Corp | -0.6259M |
| ECN Capital Corp | 131.23M |