CES Energy Solutions Cash from Operations (TTM) Trends

CES Energy Solutions Corp (CEU.TO)

5.40 0.00 (0.00%) CAD | TSX | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	301.78M
September 30, 2023	301.27M
June 30, 2023	185.09M
March 31, 2023	82.94M
December 31, 2022	-2.738M
September 30, 2022	-81.03M
June 30, 2022	-110.65M
March 31, 2022	-81.06M
December 31, 2021	-74.40M
September 30, 2021	-34.88M
June 30, 2021	51.30M
March 31, 2021	138.56M
December 31, 2020	156.68M
September 30, 2020	198.12M
June 30, 2020	188.41M
March 31, 2020	147.81M
December 31, 2019	187.30M
September 30, 2019	162.05M
June 30, 2019	119.72M
March 31, 2019	105.86M
December 31, 2018	77.60M
September 30, 2018	86.96M
June 30, 2018	78.56M
March 31, 2018	34.60M
December 31, 2017	-23.29M

Date	Value
September 30, 2017	-46.44M
June 30, 2017	-33.24M
March 31, 2017	-14.57M
December 31, 2016	57.46M
September 30, 2016	80.26M
June 30, 2016	96.18M
March 31, 2016	189.22M
December 31, 2015	208.72M
September 30, 2015	187.98M
June 30, 2015	170.20M
March 31, 2015	107.77M
December 31, 2014	46.02M
September 30, 2014	37.13M
June 30, 2014	51.40M
March 31, 2014	16.05M
December 31, 2013	19.15M
September 30, 2013	60.98M
June 30, 2013	72.32M
March 31, 2013	76.06M
December 31, 2012	87.02M
September 30, 2012	36.58M
June 30, 2012	18.99M
March 31, 2012	6.983M
December 31, 2011	-2.293M
September 30, 2011	14.76M

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

-110.65M

Minimum

Jun 2022

301.78M

Maximum

Dec 2023

96.64M

Average

138.56M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks