Can B Cash from Operations (TTM) Insights

Can B Corp (CANB)

0.0373 0.00 (0.00%) USD | OTCM | Apr 26, 15:35

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-1.304M
September 30, 2023	-1.982M
June 30, 2023	-2.840M
March 31, 2023	-2.759M
December 31, 2022	-3.947M
September 30, 2022	-4.824M
June 30, 2022	-6.636M
March 31, 2022	-8.075M
December 31, 2021	-7.467M
September 30, 2021	-7.136M
June 30, 2021	-4.608M
March 31, 2021	-3.429M
December 31, 2020	-1.947M
September 30, 2020	-1.230M
June 30, 2020	-1.615M
March 31, 2020	-1.728M
December 31, 2019	-2.413M
September 30, 2019	-2.393M
June 30, 2019	-1.804M
March 31, 2019	-1.236M
December 31, 2018	-0.7536M
September 30, 2018	-0.5002M
June 30, 2018	-0.4061M

Date	Value
March 31, 2018	-0.4346M
December 31, 2017	-0.2863M
September 30, 2017	-0.2438M
June 30, 2017	-0.2169M
March 31, 2017	-0.1353M
December 31, 2016	-0.1424M
September 30, 2016	-0.2044M
June 30, 2016	-0.3225M
March 31, 2016	-0.3732M
December 31, 2015	-0.3374M
September 30, 2015	-0.2369M
June 30, 2015	-0.1123M
March 31, 2015	-0.0453M
December 31, 2014	-0.0262M
September 30, 2014	-0.026M
June 30, 2014	-0.0302M
March 31, 2014	0.0179M
December 31, 2013	-0.376M
September 30, 2013	-0.4532M
June 30, 2013	-0.5317M
March 31, 2013	-0.5903M
December 31, 2012	-0.5647M

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

-8.075M

Minimum

Mar 2022

-1.230M

Maximum

Sep 2020

-3.586M

Average

-2.759M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks