DataMetrex AI Cash from Operations (TTM) Trends

DataMetrex AI Ltd (DM.V)

0.02 0.00 (0.00%) CAD | TSXV | May 10, 15:47

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-4.603M
June 30, 2023	-3.588M
March 31, 2023	-1.898M
December 31, 2022	-0.2491M
September 30, 2022	2.528M
June 30, 2022	4.292M
March 31, 2022	10.44M
December 31, 2021	11.45M
September 30, 2021	8.889M
June 30, 2021	8.808M
March 31, 2021	1.261M
December 31, 2020	-0.5951M
September 30, 2020	-1.652M
June 30, 2020	-1.144M
March 31, 2020	-0.0213M
December 31, 2019	-1.175M
September 30, 2019	-0.97M
June 30, 2019	-2.843M
March 31, 2019	-2.908M
December 31, 2018	-2.655M
September 30, 2018	-4.077M
June 30, 2018	-3.884M
March 31, 2018	-4.867M
December 31, 2017	-4.162M

Date	Value
September 30, 2017	-2.387M
June 30, 2017	-1.608M
March 31, 2017	-0.3603M
December 31, 2016	-0.0377M
September 30, 2016	-0.0339M
June 30, 2016	-0.0304M
March 31, 2016	-0.0476M
December 31, 2015	-0.0903M
September 30, 2015	-0.0909M
June 30, 2015	-0.0934M
March 31, 2015	-0.079M
December 31, 2014	-0.0531M
September 30, 2014	-0.1444M
June 30, 2014	-0.1672M
March 31, 2014	-0.1962M
December 31, 2013	-0.1741M
September 30, 2013	-0.0867M
June 30, 2013	-0.0699M
March 31, 2013	-0.0462M
December 31, 2012	-0.0662M
September 30, 2012	-0.0922M
June 30, 2012	-0.0962M
March 31, 2012	-0.1034M

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

-4.603M

Minimum

Sep 2023

11.45M

Maximum

Dec 2021

1.607M

Average

-0.4221M

Median

Cash from Operations (TTM) Benchmarks