Canopy Growth Corp (CGC)
9.00
+0.03
(+0.33%)
USD |
NASDAQ |
Apr 25, 11:24
Canopy Growth Cash from Operations (TTM): -305.03M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -305.03M |
| September 30, 2023 | -381.33M |
| June 30, 2023 | -422.28M |
| March 31, 2023 | -421.72M |
| December 31, 2022 | -410.42M |
| September 30, 2022 | -445.24M |
| June 30, 2022 | -410.32M |
| March 31, 2022 | -435.34M |
| December 31, 2021 | -402.80M |
| September 30, 2021 | -342.13M |
| June 30, 2021 | -402.05M |
| March 31, 2021 | -352.57M |
| December 31, 2020 | -437.62M |
| September 30, 2020 | -509.69M |
| June 30, 2020 | -548.26M |
| March 31, 2020 | -581.03M |
| December 31, 2019 | -610.38M |
| September 30, 2019 | -537.78M |
| June 30, 2019 | -473.55M |
| March 31, 2019 | -407.69M |
| December 31, 2018 | -251.61M |
| September 30, 2018 | -196.97M |
| June 30, 2018 | -106.86M |
| March 31, 2018 | -63.66M |
| December 31, 2017 | -47.19M |
| Date | Value |
|---|---|
| September 30, 2017 | -32.04M |
| June 30, 2017 | -26.93M |
| March 31, 2017 | -20.64M |
| December 31, 2016 | -10.50M |
| September 30, 2016 | -11.84M |
| June 30, 2016 | -10.57M |
| March 31, 2016 | -10.33M |
| December 31, 2015 | -11.00M |
| September 30, 2015 | -8.585M |
| June 30, 2015 | -9.052M |
| December 31, 2014 | -8.827M |
| September 30, 2014 | -6.193M |
| June 30, 2014 | -5.613M |
| March 31, 2014 | -2.503M |
| January 31, 2014 | -0.0475M |
| October 31, 2013 | -0.0301M |
| July 31, 2013 | -0.0368M |
| April 30, 2013 | -0.0353M |
| January 31, 2013 | -0.0463M |
| October 31, 2012 | -0.0398M |
| July 31, 2012 | -0.0185M |
| April 30, 2012 | -0.0175M |
| January 31, 2012 | -0.0124M |
| October 31, 2011 | -0.022M |
| July 31, 2011 | -0.0286M |
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
-610.38M
Minimum
Dec 2019
-305.03M
Maximum
Dec 2023
-443.66M
Average
-422.28M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Tilray Brands Inc | -18.01M |
| Clever Leaves Holdings Inc | -11.51M |
| Flora Growth Corp | -8.396M |
| Acasti Pharma Inc | -13.57M |
| Aurinia Pharmaceuticals Inc | -33.46M |