Corby Spirit and Wine Cash from Operations (TTM) Analysis

Corby Spirit and Wine Ltd (CSW.A.TO)

13.34 +0.09 (+0.68%) CAD | TSX | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	41.38M
September 30, 2023	35.43M
June 30, 2023	35.43M
March 31, 2023	31.35M
December 31, 2022	34.06M
September 30, 2022	40.92M
June 30, 2022	45.52M
March 31, 2022	45.22M
December 31, 2021	46.62M
September 30, 2021	36.36M
June 30, 2021	40.76M
March 31, 2021	50.72M
December 31, 2020	49.47M
September 30, 2020	48.04M
June 30, 2020	49.54M
March 31, 2020	33.84M
December 31, 2019	33.49M
September 30, 2019	34.38M
June 30, 2019	34.00M
March 31, 2019	38.46M
December 31, 2018	28.99M
September 30, 2018	30.25M
June 30, 2018	31.31M
March 31, 2018	28.33M
December 31, 2017	36.70M

Date	Value
September 30, 2017	32.13M
June 30, 2017	27.83M
March 31, 2017	33.23M
December 31, 2016	31.89M
September 30, 2016	30.42M
June 30, 2016	33.26M
March 31, 2016	29.95M
December 31, 2015	27.25M
September 30, 2015	27.51M
June 30, 2015	27.07M
March 31, 2015	23.35M
December 31, 2014	33.05M
September 30, 2014	33.74M
June 30, 2014	31.42M
March 31, 2014	38.84M
December 31, 2013	31.76M
September 30, 2013	28.02M
June 30, 2013	32.83M
March 31, 2013	25.62M
December 31, 2012	29.66M
September 30, 2012	39.65M
June 30, 2012	46.28M
March 31, 2012	46.53M
December 31, 2011	43.79M
September 30, 2011	40.60M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

31.35M

Minimum

Mar 2023

50.72M

Maximum

Mar 2021

40.34M

Average

40.76M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks