Andlauer Healthcare Group Cash from Operations (TTM) Insights

Andlauer Healthcare Group Inc (AND.TO)

40.58 +0.27 (+0.67%) CAD | TSX | May 07, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	113.22M
December 31, 2023	104.42M
September 30, 2023	116.00M
June 30, 2023	124.75M
March 31, 2023	132.20M
December 31, 2022	137.13M
September 30, 2022	128.73M
June 30, 2022	110.88M
March 31, 2022	96.60M

Date	Value
December 31, 2021	84.09M
September 30, 2021	61.26M
June 30, 2021	58.85M
March 31, 2021	57.71M
December 31, 2020	51.00M
September 30, 2020	72.13M
June 30, 2020	65.39M
March 31, 2020	60.77M
December 31, 2019	61.00M

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.

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Cash from Operations (TTM) Range, Past 5 Years

51.00M

Minimum

Dec 2020

137.13M

Maximum

Dec 2022

90.90M

Average

90.35M

Median

Cash from Operations (TTM) Benchmarks