Tokens.com Corp (COIN.V)
0.155
+0.01
(+6.90%)
CAD |
TSXV |
May 17, 15:54
Tokens.com Cash from Operations (Quarterly): -0.697M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.697M |
| September 30, 2023 | -1.402M |
| June 30, 2023 | -1.017M |
| March 31, 2023 | -0.1576M |
| December 31, 2022 | -0.0911M |
| June 30, 2022 | -5.876M |
| Date | Value |
|---|---|
| March 31, 2022 | -1.849M |
| December 31, 2021 | -31.24M |
| September 30, 2021 | 21.99M |
| June 30, 2021 | -23.43M |
| March 31, 2021 | -0.0655M |
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
-31.24M
Minimum
Dec 2021
21.99M
Maximum
Sep 2021
-3.985M
Average
-1.017M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| New Frontier Ventures Inc | -0.0051M |
| Impact Analytics Inc | -0.5404M |
| GoldMoney Inc | 16.84M |
| Spirit Blockchain Capital Inc | -0.5358M |
| Birchtree Investments Ltd | 0.2821M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -3.274M |
| Free Cash Flow Per Share (Quarterly) | -0.0058 |
| Free Cash Flow to Equity (Quarterly) | -0.6929M |
| Free Cash Flow Yield | -19.06% |