D-Box Technologies Inc (DBO.TO)
0.075
0.00 (0.00%)
CAD |
TSX |
May 17, 16:00
D-Box Technologies Cash from Operations (TTM): 1.885M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.885M |
| September 30, 2023 | 0.877M |
| June 30, 2023 | -0.733M |
| March 31, 2023 | 0.255M |
| December 31, 2022 | -0.406M |
| September 30, 2022 | -0.429M |
| June 30, 2022 | -1.213M |
| March 31, 2022 | -3.323M |
| December 31, 2021 | -2.222M |
| September 30, 2021 | -3.146M |
| June 30, 2021 | -2.561M |
| March 31, 2021 | -0.242M |
| December 31, 2020 | -0.947M |
| September 30, 2020 | -1.472M |
| June 30, 2020 | -1.415M |
| March 31, 2020 | -3.022M |
| December 31, 2019 | -0.792M |
| September 30, 2019 | 0.345M |
| June 30, 2019 | 1.961M |
| March 31, 2019 | 0.411M |
| December 31, 2018 | 1.431M |
| September 30, 2018 | 0.364M |
| June 30, 2018 | 0.583M |
| March 31, 2018 | 2.719M |
| December 31, 2017 | -0.253M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.158M |
| June 30, 2017 | -3.13M |
| March 31, 2017 | -5.545M |
| December 31, 2016 | -3.909M |
| September 30, 2016 | -3.492M |
| June 30, 2016 | -1.282M |
| March 31, 2016 | 1.723M |
| December 31, 2015 | 3.245M |
| September 30, 2015 | 3.12M |
| June 30, 2015 | 3.694M |
| March 31, 2015 | 1.372M |
| December 31, 2014 | -1.415M |
| September 30, 2014 | 0.321M |
| June 30, 2014 | 0.954M |
| March 31, 2014 | 2.165M |
| December 31, 2013 | 1.414M |
| September 30, 2013 | -0.826M |
| June 30, 2013 | -3.746M |
| March 31, 2013 | -2.807M |
| December 31, 2012 | -3.209M |
| September 30, 2012 | -4.591M |
| June 30, 2012 | -6.936M |
| March 31, 2012 | -10.79M |
| December 31, 2011 | -11.21M |
| September 30, 2011 | -9.944M |
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
-3.323M
Minimum
Mar 2022
1.961M
Maximum
Jun 2019
-0.8737M
Average
-0.792M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Docebo Inc | 35.86M |
| New World Solutions Inc | -1.084M |
| Nerds On Site Inc | -0.4599M |
| XTM Inc | -- |
| Ciscom Corp | 1.273M |