Beyond Medical Technologies Inc (DOCT.CX)
0.03
0.00 (0.00%)
CAD |
CNSX |
Apr 24, 16:00
Beyond Medical Technologies Cash from Operations (Quarterly): -0.0963M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.0963M |
| June 30, 2023 | -0.145M |
| March 31, 2023 | -0.2339M |
| December 31, 2022 | -0.1914M |
| September 30, 2022 | -0.192M |
| June 30, 2022 | -0.1409M |
| March 31, 2022 | -0.3697M |
| December 31, 2021 | -0.2036M |
| September 30, 2021 | -0.0352M |
| June 30, 2021 | -0.3212M |
| March 31, 2021 | -0.8391M |
| December 31, 2020 | -0.5983M |
| September 30, 2020 | -0.23M |
| June 30, 2020 | -0.7101M |
| March 31, 2020 | -0.2955M |
| December 31, 2019 | -0.6489M |
| September 30, 2019 | -0.5873M |
| June 30, 2019 | -0.8528M |
| March 31, 2019 | -0.309M |
| December 31, 2018 | -0.4969M |
| September 30, 2018 | -0.5192M |
| June 30, 2018 | -0.3436M |
| March 31, 2018 | -0.4989M |
| December 31, 2017 | -1.066M |
| September 30, 2017 | 0.00 |
| Date | Value |
|---|---|
| June 30, 2017 | -0.1556M |
| March 31, 2017 | -0.1344M |
| December 31, 2016 | -0.0375M |
| September 30, 2016 | 0.0513M |
| June 30, 2016 | -0.1817M |
| March 31, 2016 | -0.0426M |
| December 31, 2015 | 0.055M |
| September 30, 2015 | -0.0193M |
| June 30, 2015 | -0.2402M |
| March 31, 2015 | 0.1686M |
| December 31, 2014 | -0.0932M |
| September 30, 2014 | -0.0255M |
| June 30, 2014 | 0.0209M |
| March 31, 2014 | -0.0127M |
| October 31, 2013 | -0.1001M |
| July 31, 2013 | -0.0068M |
| April 30, 2013 | -0.0394M |
| January 31, 2013 | -0.1275M |
| October 31, 2012 | 0.0882M |
| July 31, 2012 | -0.0925M |
| April 30, 2012 | -0.3416M |
| January 31, 2012 | -0.1555M |
| October 31, 2011 | -0.2215M |
| July 31, 2011 | -0.5381M |
| April 30, 2011 | 0.1028M |
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
-0.8528M
Minimum
Jun 2019
-0.0352M
Maximum
Sep 2021
-0.3717M
Average
-0.2647M
Median
Cash from Operations (Quarterly) Benchmarks
| Bactech Environmental Corp | -- |
| Sharc International Systems Inc | -1.028M |
| Newlox Gold Ventures Corp | -0.3206M |
| ParcelPal Logistics Inc | -- |
| Saltbae Capital Corp | -3.603M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.6666M |
| Free Cash Flow Per Share (Quarterly) | -0.0122 |
| Free Cash Flow Yield | -280.8% |