Ciscom Corp (CISC.CX)
0.085
0.00 (0.00%)
CAD |
CNSX |
May 09, 16:00
Ciscom Cash from Operations (Quarterly): -0.3631M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.3631M |
| September 30, 2023 | 1.221M |
| June 30, 2023 | -0.9463M |
| March 31, 2023 | 1.361M |
| December 31, 2022 | -0.2432M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.466M |
| June 30, 2022 | 0.0167M |
| March 31, 2022 | -0.1982M |
| March 31, 2021 | -0.1062M |
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
-0.9463M
Minimum
Jun 2023
1.361M
Maximum
Mar 2023
0.0307M
Average
-0.1982M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| New World Solutions Inc | -0.2749M |
| NameSilo Technologies Corp | 1.006M |
| XRApplied Technologies Inc | -0.1938M |
| Nerds On Site Inc | -0.1296M |
| XTM Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.5801M |
| Free Cash Flow | 1.262M |
| Free Cash Flow Per Share (Quarterly) | -0.0073 |
| Free Cash Flow to Equity (Quarterly) | -1.014M |
| Free Cash Flow to Firm (Quarterly) | -0.2032M |
| Free Cash Flow Yield | 29.83% |