BBTV Holdings Inc (DELISTED) (BBTV.TO:DL)
0.37
0.00 (0.00%)
CAD |
TSX |
Jan 11, 16:00
BBTV Holdings Cash from Operations (TTM): -23.01M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | -23.01M |
June 30, 2023 | -17.08M |
March 31, 2023 | -19.55M |
December 31, 2022 | -16.71M |
September 30, 2022 | -10.02M |
June 30, 2022 | 3.545M |
Date | Value |
---|---|
March 31, 2022 | -0.784M |
December 31, 2021 | 3.254M |
September 30, 2021 | -12.77M |
June 30, 2021 | -23.13M |
March 31, 2021 | -12.68M |
December 31, 2020 | -8.716M |
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
-23.13M
Minimum
Jun 2021
3.545M
Maximum
Jun 2022
-11.47M
Average
-12.73M
Median
Cash from Operations (TTM) Benchmarks
Yellow Pages Ltd | 42.45M |
Personas Social Incorporated | -- |
Spacefy Inc | -0.0543M |
Enthusiast Gaming Holdings Inc | -7.483M |
ApartmentLove Inc | -1.503M |