Aston Bay Holdings Cash from Operations (TTM) Analysis

Aston Bay Holdings Ltd (BAY.V)

0.13 0.00 (0.00%) CAD | TSXV | Apr 22, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-2.400M
September 30, 2023	-0.7635M
June 30, 2023	-0.0828M
December 31, 2022	-0.5067M
September 30, 2022	-0.74M
June 30, 2022	-1.081M
March 31, 2022	-0.9402M
December 31, 2021	-1.250M
September 30, 2021	-0.3715M
June 30, 2021	-0.5032M
March 31, 2021	-1.189M
December 31, 2020	-1.890M
September 30, 2020	-2.372M
June 30, 2020	-2.002M
March 31, 2020	-1.417M
December 31, 2019	-0.1426M
September 30, 2019	-0.9616M
June 30, 2019	-0.7338M
March 31, 2019	-0.916M
December 31, 2018	-1.042M
September 30, 2018	-0.5763M
June 30, 2018	-0.7811M
March 31, 2018	-0.153M
December 31, 2017	-0.2648M

Date	Value
September 30, 2017	-0.5601M
June 30, 2017	-1.438M
March 31, 2017	-1.806M
December 31, 2016	-2.076M
September 30, 2016	-1.349M
June 30, 2016	-0.724M
March 31, 2016	-0.7542M
December 31, 2015	-0.2823M
September 30, 2015	-0.2818M
June 30, 2015	-0.2442M
March 31, 2015	-0.2973M
December 31, 2014	-0.1564M
September 30, 2014	-0.3853M
June 30, 2014	-0.4006M
March 31, 2014	-0.614M
December 31, 2013	-0.7007M
September 30, 2013	-0.5178M
June 30, 2013	-0.3359M
March 31, 2013	-0.1569M
December 31, 2012	-0.1432M
September 30, 2012	-0.0484M
June 30, 2012	-0.0745M
March 31, 2012	-0.0835M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.400M

Minimum

Dec 2023

-0.0828M

Maximum

Jun 2023

-1.075M

Average

-0.9509M

Median

Cash from Operations (TTM) Benchmarks