Core One Labs Inc (COOL.CX)
0.19
+0.01
(+5.56%)
CAD |
CNSX |
Apr 26, 16:00
Core One Labs Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2022 | -1.996M |
| September 30, 2022 | -1.521M |
| June 30, 2022 | -2.254M |
| March 31, 2022 | -3.538M |
| December 31, 2021 | -4.642M |
| September 30, 2021 | -6.046M |
| June 30, 2021 | -6.180M |
| March 31, 2021 | -4.194M |
| December 31, 2020 | -2.325M |
| September 30, 2020 | 4.067M |
| June 30, 2020 | 3.502M |
| March 31, 2020 | -1.484M |
| December 31, 2019 | -2.074M |
| September 30, 2019 | -8.294M |
| June 30, 2019 | -10.00M |
| March 31, 2019 | -8.477M |
| December 31, 2018 | -10.16M |
| September 30, 2018 | -10.64M |
| June 30, 2018 | -8.495M |
| March 31, 2018 | -6.941M |
| December 31, 2017 | -5.205M |
| September 30, 2017 | -4.186M |
| June 30, 2017 | -3.363M |
| Date | Value |
|---|---|
| March 31, 2017 | -2.019M |
| December 31, 2016 | -1.493M |
| September 30, 2016 | -1.144M |
| June 30, 2016 | -0.7457M |
| March 31, 2016 | -1.108M |
| December 31, 2015 | -1.010M |
| September 30, 2015 | -0.6421M |
| June 30, 2015 | -0.5557M |
| March 31, 2015 | -0.0193M |
| December 31, 2014 | -0.0493M |
| September 30, 2014 | -0.0067M |
| June 30, 2014 | 0.0213M |
| March 31, 2014 | -0.3159M |
| December 31, 2013 | -0.2942M |
| September 30, 2013 | -0.3976M |
| June 30, 2013 | -0.5052M |
| March 31, 2013 | -0.2658M |
| December 31, 2012 | -0.3033M |
| September 30, 2012 | -0.2741M |
| June 30, 2012 | -0.2507M |
| March 31, 2012 | -0.1872M |
| December 31, 2011 | -0.1553M |
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
-10.00M
Minimum
Jun 2019
4.067M
Maximum
Sep 2020
-3.132M
Average
-2.325M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Biocure Technology Inc | -0.4423M |
| Nova Mentis Life Science Corp | -- |
| Nanosphere Health Sciences Inc | -0.0378M |
| Lobe Sciences Ltd | -2.279M |
| Algernon Pharmaceuticals Inc | -4.059M |