CEN Biotech Inc (CENBF)
0.0033
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
CEN Biotech Cash from Operations (Quarterly): 0.1023M for March 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | 0.1023M |
| December 31, 2022 | 0.1757M |
| September 30, 2022 | -0.0901M |
| June 30, 2022 | -0.3631M |
| March 31, 2022 | -0.058M |
| December 31, 2021 | -0.0795M |
| September 30, 2021 | 0.0214M |
| June 30, 2021 | -0.2163M |
| March 31, 2021 | -0.0611M |
| December 31, 2020 | 0.0586M |
| September 30, 2020 | -0.154M |
| June 30, 2020 | -0.0651M |
| March 31, 2020 | -0.1802M |
| December 31, 2019 | -0.3232M |
| September 30, 2019 | -0.1319M |
| June 30, 2019 | -0.3338M |
| March 31, 2019 | -0.0805M |
| Date | Value |
|---|---|
| December 31, 2018 | -0.3342M |
| September 30, 2018 | -0.2694M |
| June 30, 2018 | -0.597M |
| March 31, 2018 | -0.5233M |
| December 31, 2017 | -0.8573M |
| September 30, 2017 | -0.5815M |
| June 30, 2017 | -0.2424M |
| March 31, 2017 | -0.4957M |
| December 31, 2016 | -0.3347M |
| September 30, 2016 | -0.0679M |
| June 30, 2016 | -0.2107M |
| March 31, 2016 | -0.0905M |
| December 31, 2015 | 0.1423M |
| September 30, 2015 | -0.1328M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | -0.2733M |
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
-0.3631M
Minimum
Jun 2022
0.1757M
Maximum
Dec 2022
-0.1061M
Average
-0.0848M
Median
Cash from Operations (Quarterly) Benchmarks
| Rimrock Gold Corp | -0.0386M |
| InMed Pharmaceuticals Inc | -1.848M |
| Venus Concept Inc | -0.774M |
| Juva Life Inc | -0.5406M |
| Lucy Scientific Discovery Inc | -0.7395M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0496M |
| Free Cash Flow | -0.2248M |
| Free Cash Flow Per Share (Quarterly) | 0.0008 |
| Free Cash Flow to Equity (Quarterly) | 0.0833M |
| Free Cash Flow to Firm (Quarterly) | 0.0902M |