Big Rock Brewery Inc (BR.TO)
1.18
-0.07
(-5.60%)
CAD |
TSX |
Jun 24, 16:00
Big Rock Brewery Cash from Operations (Quarterly): -1.698M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.698M |
| December 31, 2023 | -1.651M |
| September 30, 2023 | 1.222M |
| June 30, 2023 | -0.429M |
| March 31, 2023 | -1.501M |
| December 31, 2022 | -3.012M |
| September 30, 2022 | 4.159M |
| June 30, 2022 | 0.199M |
| March 31, 2022 | -2.681M |
| December 31, 2021 | 0.714M |
| September 30, 2021 | 1.256M |
| June 30, 2021 | -0.986M |
| March 31, 2021 | -0.022M |
| December 31, 2020 | -0.245M |
| September 30, 2020 | 1.586M |
| June 30, 2020 | 2.808M |
| March 31, 2020 | 0.177M |
| December 31, 2019 | 1.258M |
| September 30, 2019 | -0.88M |
| June 30, 2019 | -0.36M |
| March 31, 2019 | -1.236M |
| December 31, 2018 | 4.565M |
| September 30, 2018 | -0.436M |
| June 30, 2018 | 1.692M |
| March 31, 2018 | -1.213M |
| Date | Value |
|---|---|
| December 31, 2017 | 3.005M |
| September 30, 2017 | -0.996M |
| June 30, 2017 | 0.633M |
| March 31, 2017 | -1.228M |
| December 31, 2016 | -0.042M |
| September 30, 2016 | 3.015M |
| June 30, 2016 | 0.136M |
| March 31, 2016 | 0.434M |
| December 31, 2015 | 0.063M |
| September 30, 2015 | 3.69M |
| June 30, 2015 | 0.094M |
| March 31, 2015 | -1.744M |
| December 31, 2014 | 0.416M |
| September 30, 2014 | 0.99M |
| June 30, 2014 | -0.187M |
| March 31, 2014 | -4.221M |
| December 31, 2013 | 1.441M |
| September 30, 2013 | 3.412M |
| June 30, 2013 | 2.645M |
| March 31, 2013 | 0.399M |
| December 31, 2012 | 2.012M |
| September 30, 2012 | 4.09M |
| June 30, 2012 | 2.551M |
| March 31, 2012 | 1.801M |
| December 31, 2011 | 0.173M |
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
-3.012M
Minimum
Dec 2022
4.159M
Maximum
Sep 2022
-0.0043M
Average
-0.1335M
Median
Cash from Operations (Quarterly) Benchmarks
| Molson Coors Canada Inc | 34.24M |
| HYTN Innovations Inc | -0.2169M |
| The Tinley Beverage Co Inc | -1.177M |
| SBD Capital Corp | -0.0024M |
| Sweet Poison Spirits Inc | -0.005M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.848M |
| Cash from Financing (Quarterly) | 2.048M |
| Free Cash Flow | -3.385M |
| Free Cash Flow Per Share (Quarterly) | -0.3477 |
| Free Cash Flow to Equity (Quarterly) | -4.779M |
| Free Cash Flow to Firm (Quarterly) | -1.651M |
| Free Cash Flow Yield | -40.08% |