Delta CleanTech Inc (DELT.CX)
0.04
0.00 (0.00%)
CAD |
CNSX |
May 01, 16:00
Delta CleanTech Cash from Operations (TTM): -1.735M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -1.735M |
| June 30, 2023 | -1.515M |
| March 31, 2023 | -1.832M |
| December 31, 2022 | -2.248M |
| Date | Value |
|---|---|
| September 30, 2022 | -2.738M |
| June 30, 2022 | -2.897M |
| March 31, 2022 | -2.829M |
| December 31, 2021 | -2.616M |
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
-2.897M
Minimum
Jun 2022
-1.515M
Maximum
Jun 2023
-2.301M
Average
-2.432M
Median