Diamond Estates Wines & Spirits Cash from Operations (TTM) Trends

Diamond Estates Wines & Spirits Inc (DWS.V)

0.18 -0.01 (-5.26%) CAD | TSXV | Apr 15, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-3.601M
September 30, 2023	-4.568M
June 30, 2023	-3.134M
March 31, 2023	-4.248M
December 31, 2022	-2.281M
September 30, 2022	-1.755M
June 30, 2022	-3.481M
March 31, 2022	-2.327M
December 31, 2021	-3.888M
September 30, 2021	-3.729M
June 30, 2021	-2.971M
March 31, 2021	-3.626M
December 31, 2020	-3.201M
September 30, 2020	-4.757M
June 30, 2020	-5.096M
March 31, 2020	-4.342M
December 31, 2019	-5.348M
September 30, 2019	-3.390M
June 30, 2019	-4.398M
March 31, 2019	-4.342M

Date	Value
December 31, 2018	-0.7895M
September 30, 2018	-1.251M
June 30, 2018	0.628M
March 31, 2018	2.284M
December 31, 2017	0.7852M
September 30, 2017	3.667M
June 30, 2017	4.180M
March 31, 2017	1.768M
December 31, 2016	1.300M
September 30, 2016	2.494M
June 30, 2016	1.021M
March 31, 2016	0.656M
December 31, 2015	-2.222M
September 30, 2015	-4.522M
June 30, 2015	-4.773M
March 31, 2015	-3.327M
December 31, 2014	-1.389M
September 30, 2014	-1.791M
June 30, 2014	-2.362M
March 31, 2014	-2.874M

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

-5.348M

Minimum

Dec 2019

-1.755M

Maximum

Sep 2022

-3.692M

Average

-3.626M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks