DATA Communications Management Cash from Operations (TTM) Trends

DATA Communications Management Corp (DCM.TO)

3.11 +0.01 (+0.32%) CAD | TSX | Apr 26, 15:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	32.80M
September 30, 2023	36.97M
June 30, 2023	37.90M
March 31, 2023	27.00M
December 31, 2022	25.39M
September 30, 2022	17.26M
June 30, 2022	12.69M
March 31, 2022	21.10M
December 31, 2021	26.94M
September 30, 2021	36.95M
June 30, 2021	48.69M
March 31, 2021	56.18M
December 31, 2020	47.64M
September 30, 2020	35.47M
June 30, 2020	0.972M
March 31, 2020	-8.919M
December 31, 2019	-0.811M
September 30, 2019	-2.146M
June 30, 2019	18.86M
March 31, 2019	21.26M
December 31, 2018	17.26M
September 30, 2018	16.92M
June 30, 2018	13.52M
March 31, 2018	11.61M
December 31, 2017	3.907M

Date	Value
September 30, 2017	7.383M
June 30, 2017	2.306M
March 31, 2017	6.308M
December 31, 2016	10.15M
September 30, 2016	3.786M
June 30, 2016	10.79M
March 31, 2016	5.731M
December 31, 2015	8.166M
September 30, 2015	13.15M
June 30, 2015	17.90M
March 31, 2015	13.92M
December 31, 2014	10.05M
September 30, 2014	13.64M
June 30, 2014	7.783M
March 31, 2014	11.71M
December 31, 2013	15.16M
September 30, 2013	12.41M
June 30, 2013	15.24M
March 31, 2013	17.82M
December 31, 2012	15.38M
September 30, 2012	18.59M
June 30, 2012	21.54M
March 31, 2012	20.42M
December 31, 2011	20.14M
September 30, 2011	17.21M

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

-8.919M

Minimum

Mar 2020

56.18M

Maximum

Mar 2021

24.79M

Average

26.94M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks