Big Rock Brewery Cash from Operations (TTM) Analysis

Big Rock Brewery Inc (BR.TO)

1.46 +0.26 (+21.67%) CAD | TSX | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-3.87M
September 30, 2023	1.94M
June 30, 2023	0.917M
December 31, 2022	-1.335M
September 30, 2022	2.391M
June 30, 2022	-0.512M
March 31, 2022	-1.697M
December 31, 2021	0.962M
September 30, 2021	0.003M
June 30, 2021	0.333M
March 31, 2021	4.127M
December 31, 2020	4.326M
September 30, 2020	5.829M
June 30, 2020	3.363M
March 31, 2020	0.195M
December 31, 2019	-1.218M
September 30, 2019	2.089M
June 30, 2019	2.533M
March 31, 2019	4.585M
December 31, 2018	4.608M
September 30, 2018	3.048M
June 30, 2018	2.488M
March 31, 2018	1.429M
December 31, 2017	1.414M
September 30, 2017	-1.633M

Date	Value
June 30, 2017	2.378M
March 31, 2017	1.881M
December 31, 2016	3.543M
September 30, 2016	3.648M
June 30, 2016	4.323M
March 31, 2016	4.281M
December 31, 2015	2.103M
September 30, 2015	2.456M
June 30, 2015	-0.244M
March 31, 2015	-0.525M
December 31, 2014	-3.002M
September 30, 2014	-1.977M
June 30, 2014	0.445M
March 31, 2014	3.277M
December 31, 2013	7.897M
September 30, 2013	8.468M
June 30, 2013	9.146M
March 31, 2013	9.052M
December 31, 2012	10.45M
September 30, 2012	8.615M
June 30, 2012	9.522M
March 31, 2012	8.328M
December 31, 2011	6.201M
September 30, 2011	6.989M
June 30, 2011	6.156M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-3.87M

Minimum

Dec 2023

5.829M

Maximum

Sep 2020

1.132M

Average

0.9395M

Median

Cash from Operations (TTM) Benchmarks