Bee Vectoring Technologies International Inc (BEE.CX)
0.03
0.00 (0.00%)
CAD |
CNSX |
May 02, 12:46
Bee Vectoring Technologies International Cash from Operations (Quarterly): -0.2219M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.2219M |
| March 31, 2023 | -0.355M |
| December 31, 2022 | -0.1253M |
| September 30, 2022 | -0.5182M |
| June 30, 2022 | -0.4539M |
| March 31, 2022 | -1.038M |
| December 31, 2021 | -0.8849M |
| September 30, 2021 | -0.5692M |
| June 30, 2021 | -0.7652M |
| March 31, 2021 | -0.7264M |
| December 31, 2020 | -0.7892M |
| September 30, 2020 | -0.581M |
| June 30, 2020 | -1.141M |
| March 31, 2020 | -0.3606M |
| December 31, 2019 | -1.593M |
| September 30, 2019 | -0.1737M |
| June 30, 2019 | -0.1831M |
| March 31, 2019 | -0.9972M |
| December 31, 2018 | -0.6898M |
| September 30, 2018 | -0.404M |
| June 30, 2018 | -0.6743M |
| March 31, 2018 | -0.8348M |
| December 31, 2017 | -0.4722M |
| September 30, 2017 | -0.5104M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.7268M |
| March 31, 2017 | -0.769M |
| December 31, 2016 | -0.6938M |
| September 30, 2016 | -0.4876M |
| June 30, 2016 | -0.2691M |
| March 31, 2016 | -0.7777M |
| December 31, 2015 | -0.5258M |
| September 30, 2015 | -0.4798M |
| June 30, 2015 | -0.4034M |
| March 31, 2015 | 0.0336M |
| December 31, 2014 | -0.0011M |
| September 30, 2014 | 0.0077M |
| June 30, 2014 | -0.228M |
| March 31, 2014 | -0.0188M |
| December 31, 2013 | -0.0202M |
| September 30, 2013 | -0.0041M |
| June 30, 2013 | -0.0246M |
| March 31, 2013 | -0.053M |
| December 31, 2012 | -0.0596M |
| September 30, 2012 | -0.1724M |
| June 30, 2012 | -0.1476M |
| March 31, 2012 | -0.0191M |
| December 31, 2011 | -0.087M |
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
-1.593M
Minimum
Dec 2019
-0.1253M
Maximum
Dec 2022
-0.6164M
Average
-0.5692M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| AAPKI Ventures Inc | -0.1101M |
| Nexco Resources Inc | -0.0313M |
| Spey Resources Corp | -0.0494M |
| Replenish Nutrients Holding Corp | 0.2638M |
| Mongoose Mining Ltd | 0.0421M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.1076M |
| Free Cash Flow | -1.220M |
| Free Cash Flow Per Share (Quarterly) | -0.0015 |
| Free Cash Flow to Equity (Quarterly) | 0.027M |
| Free Cash Flow Yield | -29.99% |