ATW Tech Inc (ATW.V)
0.01
0.00 (0.00%)
CAD |
TSXV |
May 02, 16:00
ATW Tech Cash from Operations (Quarterly): -0.5234M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.5234M |
| June 30, 2023 | -1.003M |
| March 31, 2023 | 0.0141M |
| December 31, 2022 | -0.5734M |
| September 30, 2022 | 0.1787M |
| June 30, 2022 | -0.4813M |
| March 31, 2022 | -0.472M |
| December 31, 2021 | -0.2917M |
| September 30, 2021 | -0.5451M |
| June 30, 2021 | -0.0615M |
| March 31, 2021 | -0.3049M |
| December 31, 2020 | -0.8883M |
| September 30, 2020 | 0.0072M |
| June 30, 2020 | 0.0149M |
| March 31, 2020 | 0.0813M |
| December 31, 2019 | -0.3996M |
| September 30, 2019 | -0.2272M |
| June 30, 2019 | -0.039M |
| March 31, 2019 | -0.2822M |
| December 31, 2018 | -0.4021M |
| September 30, 2018 | -0.0078M |
| June 30, 2018 | -0.1694M |
| March 31, 2018 | 0.0136M |
| December 31, 2017 | -0.1907M |
| September 30, 2017 | -0.0011M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.1091M |
| March 31, 2017 | -0.2074M |
| December 31, 2016 | -0.5281M |
| September 30, 2016 | -0.1285M |
| June 30, 2016 | -0.2787M |
| March 31, 2016 | 0.0408M |
| December 31, 2015 | -0.2514M |
| September 30, 2015 | -0.3973M |
| June 30, 2015 | -0.2144M |
| March 31, 2015 | -0.2144M |
| December 31, 2014 | -0.3157M |
| September 30, 2014 | -0.2065M |
| June 30, 2014 | -0.4875M |
| March 31, 2014 | 0.0146M |
| December 31, 2013 | -0.0124M |
| September 30, 2013 | -0.1154M |
| June 30, 2013 | -0.2405M |
| March 31, 2013 | -0.1438M |
| September 30, 2012 | 0.2244M |
| June 30, 2012 | -0.1739M |
| March 31, 2012 | -0.0561M |
| December 31, 2011 | -0.1457M |
| September 30, 2011 | -0.2348M |
| June 30, 2011 | -0.3709M |
| March 31, 2011 | -0.2238M |
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 (Quarterly) Range, Past 5 Years
-1.003M
Minimum
Jun 2023
0.1787M
Maximum
Sep 2022
-0.3064M
Average
-0.2983M
Median
Cash from Operations (Quarterly) Benchmarks
| Quisitive Technology Solutions Inc | 6.927M |
| EarthLabs Inc | -0.164M |
| XTM Inc | -- |
| DataMetrex AI Ltd | -2.311M |
| Voxtur Analytics Corp | -6.017M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1672M |
| Cash from Financing (Quarterly) | 0.686M |
| Free Cash Flow | -2.262M |
| Free Cash Flow Per Share (Quarterly) | -0.0022 |
| Free Cash Flow to Equity (Quarterly) | -1.489M |
| Free Cash Flow Yield | -96.91% |