Aether Catalyst Solutions Inc (ATHR.CX)

0.25 0.00  0.00% CNSX Nov 26, 15:09 CAD

Aether Catalyst Solutions Cash from Operations (TTM):

-0.1796M for June 30, 2021
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Historical Cash from Operations (TTM) Data

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Data for this Date Range  
June 30, 2021 -0.1796M
March 31, 2021 -0.0632M
Dec. 31, 2020 -0.1479M
Sept. 30, 2020 -0.2967M
June 30, 2020 -0.1956M
March 31, 2020 -0.2376M
   
Dec. 31, 2019 -0.2232M
Sept. 30, 2019 -0.2738M
June 30, 2019 -0.3949M
March 31, 2019 -0.4144M
Dec. 31, 2018 -0.3563M

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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) Benchmarks

ABC Technologies Holdings Inc 1.801M
Spectra Products Inc 0.5608M
Linamar Corp 1.181B

Cash from Operations (TTM) Range, Past 5 Years

Minimum -0.4144M Mar 2019
Maximum -0.0632M Mar 2021
Average -0.253M

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