ATW Tech Inc (ATW.V)
0.01
0.00 (0.00%)
CAD |
TSXV |
May 03, 16:00
ATW Tech Cash from Operations (TTM): -2.086M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -2.086M |
| June 30, 2023 | -1.384M |
| March 31, 2023 | -0.8618M |
| December 31, 2022 | -1.348M |
| September 30, 2022 | -1.066M |
| June 30, 2022 | -1.790M |
| March 31, 2022 | -1.370M |
| December 31, 2021 | -1.203M |
| September 30, 2021 | -1.800M |
| June 30, 2021 | -1.248M |
| March 31, 2021 | -1.171M |
| December 31, 2020 | -0.7849M |
| September 30, 2020 | -0.2962M |
| June 30, 2020 | -0.5306M |
| March 31, 2020 | -0.5845M |
| December 31, 2019 | -0.948M |
| September 30, 2019 | -0.9505M |
| June 30, 2019 | -0.7311M |
| March 31, 2019 | -0.8615M |
| December 31, 2018 | -0.5657M |
| September 30, 2018 | -0.3543M |
| June 30, 2018 | -0.3476M |
| March 31, 2018 | -0.0691M |
| December 31, 2017 | -0.2902M |
| September 30, 2017 | -0.6275M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.7549M |
| March 31, 2017 | -1.143M |
| December 31, 2016 | -0.8945M |
| September 30, 2016 | -0.6178M |
| June 30, 2016 | -0.8866M |
| March 31, 2016 | -0.8223M |
| December 31, 2015 | -1.078M |
| September 30, 2015 | -1.142M |
| June 30, 2015 | -0.951M |
| March 31, 2015 | -1.224M |
| December 31, 2014 | -0.9952M |
| September 30, 2014 | -0.6918M |
| June 30, 2014 | -0.6007M |
| March 31, 2014 | -0.3537M |
| December 31, 2013 | -0.5121M |
| September 30, 2013 | -0.2753M |
| June 30, 2013 | -0.3338M |
| March 31, 2013 | -0.1494M |
| September 30, 2012 | -0.1513M |
| June 30, 2012 | -0.6105M |
| March 31, 2012 | -0.8074M |
| December 31, 2011 | -0.9752M |
| September 30, 2011 | -1.201M |
| June 30, 2011 | -1.081M |
| March 31, 2011 | -1.507M |
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
-2.086M
Minimum
Sep 2023
-0.2962M
Maximum
Sep 2020
-1.120M
Average
-1.119M
Median
Cash from Operations (TTM) Benchmarks
| Quisitive Technology Solutions Inc | 23.88M |
| EarthLabs Inc | 10.01M |
| XTM Inc | -- |
| DataMetrex AI Ltd | -4.603M |
| Voxtur Analytics Corp | -28.62M |