Beyond Medical Technologies Inc (DOCT.CX)
0.03
0.00 (0.00%)
CAD |
CNSX |
Mar 27, 16:00
Beyond Medical Technologies Cash from Operations (TTM): -0.6666M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | -0.6666M |
June 30, 2023 | -0.7623M |
March 31, 2023 | -0.7582M |
December 31, 2022 | -0.894M |
September 30, 2022 | -0.9062M |
June 30, 2022 | -0.7494M |
March 31, 2022 | -0.9297M |
December 31, 2021 | -1.399M |
September 30, 2021 | -1.794M |
June 30, 2021 | -1.989M |
March 31, 2021 | -2.378M |
December 31, 2020 | -1.834M |
September 30, 2020 | -1.885M |
June 30, 2020 | -2.242M |
March 31, 2020 | -2.384M |
December 31, 2019 | -2.398M |
September 30, 2019 | -2.246M |
June 30, 2019 | -2.178M |
March 31, 2019 | -1.669M |
December 31, 2018 | -1.859M |
September 30, 2018 | -2.428M |
June 30, 2018 | -1.909M |
March 31, 2018 | -1.721M |
December 31, 2017 | -1.356M |
September 30, 2017 | -0.3275M |
Date | Value |
---|---|
June 30, 2017 | -0.2763M |
March 31, 2017 | -0.3024M |
December 31, 2016 | -0.2106M |
September 30, 2016 | -0.118M |
June 30, 2016 | -0.1886M |
March 31, 2016 | -0.2471M |
December 31, 2015 | -0.0359M |
September 30, 2015 | -0.1841M |
June 30, 2015 | -0.1903M |
March 31, 2015 | 0.0707M |
December 31, 2014 | -0.1105M |
September 30, 2014 | -0.1174M |
June 30, 2014 | -0.0987M |
March 31, 2014 | -0.159M |
October 31, 2013 | -0.2738M |
July 31, 2013 | -0.0856M |
April 30, 2013 | -0.1713M |
January 31, 2013 | -0.4735M |
October 31, 2012 | -0.5015M |
July 31, 2012 | -0.8111M |
April 30, 2012 | -1.257M |
January 31, 2012 | -0.8123M |
October 31, 2011 | -0.7648M |
July 31, 2011 | -0.5902M |
April 30, 2011 | -0.1204M |
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
-2.398M
Minimum
Dec 2019
-0.6666M
Maximum
Sep 2023
-1.582M
Average
-1.794M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
Bactech Environmental Corp | -- |
Sharc International Systems Inc | -3.310M |
Newlox Gold Ventures Corp | 0.186M |
ParcelPal Logistics Inc | -- |
Saltbae Capital Corp | -5.484M |