Dream Office Real Estate Investment Trust (D.UN.TO)
18.90
-0.22
(-1.15%)
CAD |
TSX |
Jun 20, 10:40
Dream Office Real Estate Investment Trust Cash from Operations (Quarterly): 21.40M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 21.40M |
| December 31, 2023 | 20.26M |
| September 30, 2023 | 16.40M |
| June 30, 2023 | 18.96M |
| March 31, 2023 | 15.10M |
| December 31, 2022 | 11.93M |
| September 30, 2022 | 23.30M |
| June 30, 2022 | 17.71M |
| March 31, 2022 | 23.72M |
| December 31, 2021 | 17.52M |
| September 30, 2021 | 29.69M |
| June 30, 2021 | 22.37M |
| March 31, 2021 | 26.23M |
| December 31, 2020 | 21.67M |
| September 30, 2020 | 22.10M |
| June 30, 2020 | 30.33M |
| March 31, 2020 | 20.19M |
| December 31, 2019 | 29.94M |
| September 30, 2019 | 28.88M |
| June 30, 2019 | 32.56M |
| March 31, 2019 | 30.85M |
| December 31, 2018 | 1.048M |
| September 30, 2018 | 16.43M |
| June 30, 2018 | 1.695M |
| March 31, 2018 | 27.35M |
| Date | Value |
|---|---|
| December 31, 2017 | 10.18M |
| September 30, 2017 | 22.52M |
| June 30, 2017 | 11.26M |
| March 31, 2017 | 35.87M |
| December 31, 2016 | 35.91M |
| September 30, 2016 | 43.97M |
| June 30, 2016 | 31.48M |
| March 31, 2016 | 36.01M |
| December 31, 2015 | 53.78M |
| September 30, 2015 | 46.15M |
| June 30, 2015 | 52.47M |
| March 31, 2015 | 40.11M |
| December 31, 2014 | 55.10M |
| September 30, 2014 | 49.25M |
| June 30, 2014 | 53.25M |
| March 31, 2014 | 45.76M |
| December 31, 2013 | 64.08M |
| September 30, 2013 | 45.72M |
| June 30, 2013 | 39.44M |
| March 31, 2013 | 45.99M |
| December 31, 2012 | 32.57M |
| September 30, 2012 | 45.45M |
| June 30, 2012 | 35.47M |
| March 31, 2012 | 21.46M |
| December 31, 2011 | 33.90M |
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
11.93M
Minimum
Dec 2022
32.56M
Maximum
Jun 2019
22.51M
Average
21.88M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.518M |
| Cash from Financing (Quarterly) | -13.95M |
| Free Cash Flow | 52.60M |
| Free Cash Flow Per Share (Quarterly) | 0.8137 |
| Free Cash Flow to Equity (Quarterly) | 5.933M |
| Free Cash Flow to Firm (Quarterly) | 31.42M |
| Free Cash Flow Yield | 13.40% |