Emerge Commerce Cash from Operations (TTM) Trends

Emerge Commerce Ltd (ECOM.V)

0.05 0.00 (0.00%) CAD | TSXV | May 02, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	4.022M
June 30, 2023	3.748M
March 31, 2023	3.144M
December 31, 2022	1.063M
September 30, 2022	0.1032M
June 30, 2022	-1.142M

Date	Value
March 31, 2022	-3.060M
December 31, 2021	-3.431M
September 30, 2021	-4.464M
June 30, 2021	-2.884M
March 31, 2021	-0.0535M
December 31, 2020	-0.1861M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-4.464M

Minimum

Sep 2021

4.022M

Maximum

Sep 2023

-0.2617M

Average

-0.1198M

Median

Cash from Operations (TTM) Benchmarks