Saltbae Capital Cash from Operations (TTM) Analysis

Saltbae Capital Corp (CUBE.CX)

0.025 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
March 31, 2019	-5.484M
December 31, 2018	-6.170M
September 30, 2018	-6.389M
June 30, 2018	-5.895M
March 31, 2018	-8.111M
December 31, 2017	-3.871M
September 30, 2017	-0.4229M
June 30, 2017	-0.3416M
March 31, 2017	-0.2386M
December 31, 2016	-0.2736M
September 30, 2016	-0.2936M
June 30, 2016	-0.2918M
March 31, 2016	-0.3195M
December 31, 2015	-0.3369M
September 30, 2015	-0.294M
June 30, 2015	-0.2574M
March 31, 2015	-0.2326M
December 31, 2014	-0.2384M
September 30, 2014	-0.2241M
June 30, 2014	-0.2562M
March 31, 2014	-0.2861M
December 31, 2013	-0.2802M
September 30, 2013	-0.4077M
June 30, 2013	-0.3693M
March 31, 2013	-0.3704M

Date	Value
December 31, 2012	-0.4794M
September 30, 2012	-0.3815M
June 30, 2012	-0.2242M
March 31, 2012	-0.18M
December 31, 2011	-0.3341M
September 30, 2011	-0.4129M
June 30, 2011	-0.685M
March 31, 2011	-0.6999M
December 31, 2010	-0.47M
September 30, 2010	-0.3997M
June 30, 2010	-0.3554M
March 31, 2010	-0.3296M
December 31, 2009	-0.2893M
September 30, 2009	-0.2347M
June 30, 2009	-0.1681M
March 31, 2009	-0.1829M
December 31, 2008	-0.1668M
September 30, 2008	-0.2216M
June 30, 2008	-0.2252M
March 31, 2008	-0.251M
December 31, 2007	-0.2317M
September 30, 2007	-0.1914M
June 30, 2007	-0.2236M
March 31, 2007	-0.1643M
December 31, 2006	-0.1667M

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

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Maximum

Average

Median

Cash from Operations (TTM) Benchmarks