Ballard Power Systems Inc (BLDP.TO)
3.87
+0.04
(+1.04%)
CAD |
TSX |
May 06, 16:00
Ballard Power Systems Cash from Operations (TTM): -141.15M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -141.15M |
| September 30, 2023 | -142.65M |
| June 30, 2023 | -155.19M |
| March 31, 2023 | -168.36M |
| December 31, 2022 | -171.69M |
| September 30, 2022 | -182.89M |
| June 30, 2022 | -160.28M |
| March 31, 2022 | -133.72M |
| December 31, 2021 | -100.84M |
| September 30, 2021 | -71.94M |
| June 30, 2021 | -66.38M |
| March 31, 2021 | -63.89M |
| December 31, 2020 | -57.54M |
| September 30, 2020 | -42.96M |
| June 30, 2020 | -41.75M |
| March 31, 2020 | -18.53M |
| December 31, 2019 | -18.88M |
| September 30, 2019 | -23.62M |
| June 30, 2019 | -21.62M |
| March 31, 2019 | -45.88M |
| December 31, 2018 | -41.07M |
| September 30, 2018 | -43.01M |
| June 30, 2018 | -42.08M |
| March 31, 2018 | -17.67M |
| December 31, 2017 | -12.67M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.006M |
| June 30, 2017 | 7.780M |
| March 31, 2017 | 1.006M |
| December 31, 2016 | -5.173M |
| September 30, 2016 | -28.55M |
| June 30, 2016 | -34.00M |
| March 31, 2016 | -36.03M |
| December 31, 2015 | -32.42M |
| September 30, 2015 | -28.60M |
| June 30, 2015 | -25.48M |
| March 31, 2015 | -22.17M |
| December 31, 2014 | -22.82M |
| September 30, 2014 | -14.33M |
| June 30, 2014 | -16.42M |
| March 31, 2014 | -18.20M |
| December 31, 2013 | -17.93M |
| September 30, 2013 | -17.82M |
| June 30, 2013 | -13.52M |
| March 31, 2013 | -20.10M |
| December 31, 2012 | -28.13M |
| September 30, 2012 | -24.03M |
| June 30, 2012 | -32.60M |
| March 31, 2012 | -33.99M |
| December 31, 2011 | -32.86M |
| September 30, 2011 | -34.24M |
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
-182.89M
Minimum
Sep 2022
-18.53M
Maximum
Mar 2020
-93.89M
Average
-71.94M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | -0.6666M |
| Sharc International Systems Inc | -3.310M |
| Newlox Gold Ventures Corp | 0.186M |
| ParcelPal Logistics Inc | -- |