Auxly Cannabis Group Inc (CBWTF)
0.037
0.00 (0.00%)
USD |
OTCM |
Apr 23, 16:00
Auxly Cannabis Group Cash from Operations (TTM): 6.083M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.083M |
| September 30, 2023 | 4.692M |
| June 30, 2023 | 0.6969M |
| March 31, 2023 | 6.034M |
| December 31, 2022 | -1.907M |
| September 30, 2022 | -17.03M |
| June 30, 2022 | -20.58M |
| March 31, 2022 | -30.48M |
| December 31, 2021 | -39.69M |
| September 30, 2021 | -34.44M |
| June 30, 2021 | -34.33M |
| March 31, 2021 | -30.17M |
| December 31, 2020 | -24.73M |
| September 30, 2020 | -38.66M |
| June 30, 2020 | -43.94M |
| March 31, 2020 | -55.30M |
| December 31, 2019 | -59.61M |
| September 30, 2019 | -54.36M |
| June 30, 2019 | -50.28M |
| March 31, 2019 | -41.67M |
| December 31, 2018 | -33.73M |
| September 30, 2018 | -21.81M |
| June 30, 2018 | -19.42M |
| March 31, 2018 | -14.12M |
| December 31, 2017 | -8.801M |
| Date | Value |
|---|---|
| September 30, 2017 | -6.863M |
| June 30, 2017 | -2.47M |
| March 31, 2017 | -0.6305M |
| December 31, 2016 | -0.2713M |
| September 30, 2016 | 0.0327M |
| June 30, 2016 | 0.0021M |
| March 31, 2016 | 0.0078M |
| December 31, 2015 | 0.0255M |
| September 30, 2015 | 0.032M |
| June 30, 2015 | 0.0341M |
| March 31, 2015 | 0.0165M |
| December 31, 2014 | 0.0164M |
| September 30, 2014 | 0.0134M |
| June 30, 2014 | 0.0437M |
| March 31, 2014 | 0.0708M |
| December 31, 2013 | 0.0785M |
| September 30, 2013 | 0.1284M |
| June 30, 2013 | 0.091M |
| March 31, 2013 | 0.0542M |
| December 31, 2012 | 0.0764M |
| September 30, 2012 | 0.0642M |
| June 30, 2012 | 0.0791M |
| March 31, 2012 | 0.1472M |
| December 31, 2011 | 0.0956M |
| September 30, 2011 | 0.0765M |
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
-59.61M
Minimum
Dec 2019
6.083M
Maximum
Dec 2023
-27.26M
Average
-30.48M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Rimrock Gold Corp | -0.2986M |
| InMed Pharmaceuticals Inc | -6.337M |
| Venus Concept Inc | -- |
| Juva Life Inc | -5.336M |
| Lucy Scientific Discovery Inc | -5.923M |