Chesswood Group Ltd (CHW.TO)
7.33
+0.08
(+1.10%)
CAD |
TSX |
May 17, 16:00
Chesswood Group Cash from Operations (TTM): 595.48M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 595.48M |
| December 31, 2023 | 264.91M |
| September 30, 2023 | 30.25M |
| June 30, 2023 | -128.24M |
| March 31, 2023 | -353.36M |
| December 31, 2022 | -591.17M |
| September 30, 2022 | -668.86M |
| June 30, 2022 | -712.13M |
| March 31, 2022 | -646.52M |
| December 31, 2021 | -470.00M |
| September 30, 2021 | -283.69M |
| June 30, 2021 | -90.98M |
| March 31, 2021 | 61.89M |
| December 31, 2020 | 79.88M |
| September 30, 2020 | 39.55M |
| June 30, 2020 | -24.25M |
| March 31, 2020 | -115.78M |
| December 31, 2019 | -109.09M |
| September 30, 2019 | -76.50M |
| June 30, 2019 | -85.36M |
| March 31, 2019 | -106.36M |
| December 31, 2018 | -116.09M |
| September 30, 2018 | -139.89M |
| June 30, 2018 | -150.41M |
| March 31, 2018 | -129.10M |
| Date | Value |
|---|---|
| December 31, 2017 | -124.97M |
| September 30, 2017 | -90.08M |
| June 30, 2017 | -87.44M |
| March 31, 2017 | -70.80M |
| December 31, 2016 | -46.64M |
| September 30, 2016 | -53.22M |
| June 30, 2016 | -43.48M |
| March 31, 2016 | -53.47M |
| December 31, 2015 | -56.96M |
| September 30, 2015 | -35.25M |
| June 30, 2015 | -25.55M |
| March 31, 2015 | -16.94M |
| December 31, 2014 | -4.78M |
| September 30, 2014 | -5.741M |
| June 30, 2014 | -1.071M |
| March 31, 2014 | 19.01M |
| December 31, 2013 | 16.07M |
| September 30, 2013 | 13.74M |
| June 30, 2013 | 10.51M |
| March 31, 2013 | 12.46M |
| December 31, 2012 | 6.576M |
| September 30, 2012 | 6.464M |
| June 30, 2012 | 6.497M |
| March 31, 2012 | 1.911M |
| December 31, 2011 | 1.39M |
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
-712.13M
Minimum
Jun 2022
595.48M
Maximum
Mar 2024
-164.20M
Average
-100.04M
Median
Cash from Operations (TTM) Benchmarks
| First National Financial Corp | 177.33M |
| MCAN Financial Group | 10.47M |
| Starrex International Ltd | -2.794M |
| Prophecy DeFi Inc | -1.838M |
| Inverite Insights Inc | -1.779M |