Cineplex Cash from Operations (TTM) Insights

Cineplex Inc (CGX.TO)

8.43 -0.17 (-1.98%) CAD | TSX | May 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	245.29M
December 31, 2023	209.13M
September 30, 2023	200.67M
June 30, 2023	161.79M
March 31, 2023	115.31M
December 31, 2022	107.15M
September 30, 2022	75.01M
June 30, 2022	121.22M
March 31, 2022	91.20M
December 31, 2021	61.00M
September 30, 2021	-27.52M
June 30, 2021	-166.10M
March 31, 2021	-165.14M
December 31, 2020	-106.31M
September 30, 2020	78.86M
June 30, 2020	243.18M
March 31, 2020	283.43M
December 31, 2019	321.66M
September 30, 2019	284.06M
June 30, 2019	244.67M
March 31, 2019	215.24M
December 31, 2018	198.36M
September 30, 2018	230.67M
June 30, 2018	230.00M
March 31, 2018	213.58M

Date	Value
December 31, 2017	154.35M
September 30, 2017	166.93M
June 30, 2017	165.82M
March 31, 2017	174.64M
December 31, 2016	166.01M
September 30, 2016	190.95M
June 30, 2016	190.62M
March 31, 2016	223.75M
December 31, 2015	230.59M
September 30, 2015	209.67M
June 30, 2015	196.31M
March 31, 2015	182.32M
December 31, 2014	180.26M
September 30, 2014	179.29M
June 30, 2014	178.92M
March 31, 2014	212.93M
December 31, 2013	224.65M
September 30, 2013	199.78M
June 30, 2013	216.19M
March 31, 2013	167.71M
December 31, 2012	175.63M
September 30, 2012	158.80M
June 30, 2012	167.97M
March 31, 2012	169.55M
December 31, 2011	176.28M

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

-166.10M

Minimum

Jun 2021

321.66M

Maximum

Dec 2019

118.93M

Average

118.27M

Median

Cash from Operations (TTM) Benchmarks