Ciscom Cash from Operations (TTM) Insights

Ciscom Corp (CISC.CX)

0.085 0.00 (0.00%) CAD | CNSX | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.273M
September 30, 2023	1.393M
June 30, 2023	-0.2941M

Date	Value
March 31, 2023	0.669M
December 31, 2022	-0.8906M

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

-0.8906M

Minimum

Dec 2022

1.393M

Maximum

Sep 2023

0.43M

Average

0.669M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks