Draganfly Cash from Operations (TTM) Trends

Draganfly Inc (DPRO)

0.2391 +0.01 (+4.64%) USD | NASDAQ | Apr 16, 16:00

0.2391 0.00 (0.00%) After-Hours: 16:57

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-11.14M
September 30, 2023	-14.59M
June 30, 2023	-15.42M
March 31, 2023	-13.97M
December 31, 2022	-12.57M
September 30, 2022	-13.51M
June 30, 2022	-17.81M
March 31, 2022	-17.43M
December 31, 2021	-17.55M

Date	Value
September 30, 2021	-14.74M
June 30, 2021	-8.581M
March 31, 2021	-6.021M
December 31, 2020	-3.831M
September 30, 2020	-5.164M
June 30, 2020	-3.392M
March 31, 2020	-3.428M
December 31, 2019	-2.929M

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

-17.81M

Minimum

Jun 2022

-2.929M

Maximum

Dec 2019

-10.71M

Average

-12.57M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks