Bloomberry Resorts Cash from Operations (TTM) Insights

Bloomberry Resorts Corp (BLBRF)

0.17 0.00 (0.00%) USD | OTCM | May 21, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	359.79M
December 31, 2023	368.95M
September 30, 2023	372.64M
June 30, 2023	393.56M
March 31, 2023	372.32M
December 31, 2022	340.10M
September 30, 2022	275.23M
June 30, 2022	239.41M
March 31, 2022	130.64M
December 31, 2021	101.63M
September 30, 2021	52.64M
June 30, 2021	-43.16M
March 31, 2021	-87.12M
December 31, 2020	-79.32M
September 30, 2020	24.05M
June 30, 2020	214.96M
March 31, 2020	357.18M
December 31, 2019	399.64M
September 30, 2019	480.50M
June 30, 2019	402.26M
March 31, 2019	378.27M
December 31, 2018	427.90M
September 30, 2018	274.64M
June 30, 2018	309.24M
March 31, 2018	306.68M

Date	Value
December 31, 2017	266.26M
September 30, 2017	280.21M
June 30, 2017	236.84M
March 31, 2017	171.41M
December 31, 2016	133.78M
September 30, 2016	112.32M
June 30, 2016	134.20M
March 31, 2016	140.15M
December 31, 2015	151.58M
September 30, 2015	182.66M
June 30, 2015	141.22M
March 31, 2015	183.56M
December 31, 2014	183.10M
September 30, 2014	111.24M
June 30, 2014	102.94M
March 31, 2014	34.92M
December 31, 2013	40.81M
September 30, 2013	25.19M
June 30, 2013	17.85M
March 31, 2013	82.93M
December 31, 2012	14.33M
September 30, 2012	51.05M
June 30, 2012	53.57M
March 31, 2012	10.46M
December 31, 2011	13.68M

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

-87.12M

Minimum

Mar 2021

480.50M

Maximum

Sep 2019

233.79M

Average

307.66M

Median

Cash from Operations (TTM) Benchmarks