ECN Capital Corp (ECN.TO)
1.785
0.00 (0.00%)
CAD |
TSX |
May 24, 11:08
ECN Capital Cash from Operations (TTM): 131.23M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 131.23M |
| December 31, 2023 | -35.14M |
| September 30, 2023 | -163.05M |
| June 30, 2023 | -414.15M |
| March 31, 2023 | -1.037B |
| December 31, 2022 | -1.133B |
| September 30, 2022 | -597.17M |
| June 30, 2022 | -441.84M |
| March 31, 2022 | 55.15M |
| December 31, 2021 | 172.05M |
| September 30, 2021 | -187.22M |
| June 30, 2021 | 145.33M |
| March 31, 2021 | -16.46M |
| December 31, 2020 | -158.75M |
| Date | Value |
|---|---|
| September 30, 2020 | 5.691M |
| June 30, 2020 | -302.59M |
| March 31, 2020 | -46.30M |
| December 31, 2019 | 163.29M |
| September 30, 2019 | 226.54M |
| June 30, 2019 | 40.94M |
| March 31, 2019 | -45.40M |
| December 31, 2018 | -277.38M |
| September 30, 2018 | -774.69M |
| June 30, 2018 | -118.61M |
| March 31, 2018 | -126.07M |
| December 31, 2017 | 47.91M |
| September 30, 2017 | 227.80M |
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
-1.133B
Minimum
Dec 2022
226.54M
Maximum
Sep 2019
-179.60M
Average
-40.72M
Median
Cash from Operations (TTM) Benchmarks
| goeasy Ltd | -489.06M |
| Axis Auto Finance Inc | 0.3242M |
| Everyday People Financial Corp | -5.401M |
| Accord Financial Corp | -25.54M |
| Atrium Mortgage Investment Corp | 86.64M |