Bee Vectoring Technologies International Cash from Operations (TTM) Insights

Bee Vectoring Technologies International Inc (BEE.CX)

0.035 0.00 (0.00%) CAD | CNSX | Apr 19, 14:22

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-1.220M
March 31, 2023	-1.452M
December 31, 2022	-2.135M
September 30, 2022	-2.895M
June 30, 2022	-2.946M
March 31, 2022	-3.257M
December 31, 2021	-2.946M
September 30, 2021	-2.850M
June 30, 2021	-2.862M
March 31, 2021	-3.238M
December 31, 2020	-2.872M
September 30, 2020	-3.675M
June 30, 2020	-3.268M
March 31, 2020	-2.310M
December 31, 2019	-2.947M
September 30, 2019	-2.044M
June 30, 2019	-2.274M
March 31, 2019	-2.765M
December 31, 2018	-2.603M
September 30, 2018	-2.385M
June 30, 2018	-2.492M
March 31, 2018	-2.544M

Date	Value
December 31, 2017	-2.478M
September 30, 2017	-2.700M
June 30, 2017	-2.677M
March 31, 2017	-2.220M
December 31, 2016	-2.228M
September 30, 2016	-2.060M
June 30, 2016	-2.052M
March 31, 2016	-2.187M
December 31, 2015	-1.375M
September 30, 2015	-0.8508M
June 30, 2015	-0.3632M
March 31, 2015	-0.1877M
December 31, 2014	-0.2402M
September 30, 2014	-0.2593M
June 30, 2014	-0.2711M
March 31, 2014	-0.0678M
December 31, 2013	-0.102M
September 30, 2013	-0.1414M
June 30, 2013	-0.3097M
March 31, 2013	-0.4326M
December 31, 2012	-0.3987M
September 30, 2012	-0.4261M

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

-3.675M

Minimum

Sep 2020

-1.220M

Maximum

Dec 2023

-2.658M

Average

-2.872M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks