Elys Bmg Group Inc (ELYS)
0.1341
+0.01
(+9.09%)
USD |
OTCM |
Apr 26, 14:38
Elys Bmg Group Cash from Operations (TTM): -4.449M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -4.449M |
| June 30, 2023 | -3.346M |
| March 31, 2023 | -3.982M |
| December 31, 2022 | -4.20M |
| September 30, 2022 | -6.867M |
| June 30, 2022 | -9.393M |
| March 31, 2022 | -8.725M |
| December 31, 2021 | -7.554M |
| September 30, 2021 | -5.011M |
| June 30, 2021 | -2.783M |
| March 31, 2021 | -1.390M |
| December 31, 2020 | -0.1655M |
| September 30, 2020 | 0.0816M |
| June 30, 2020 | 1.728M |
| March 31, 2020 | 2.799M |
| December 31, 2019 | -0.1455M |
| September 30, 2019 | -0.0716M |
| June 30, 2019 | -0.6549M |
| March 31, 2019 | -0.9339M |
| December 31, 2018 | 1.401M |
| September 30, 2018 | 4.109M |
| June 30, 2018 | 5.133M |
| March 31, 2018 | 5.364M |
| December 31, 2017 | 3.423M |
| September 30, 2017 | 1.012M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.7013M |
| March 31, 2017 | 0.6283M |
| December 31, 2016 | 0.7859M |
| September 30, 2016 | -0.3584M |
| June 30, 2016 | -0.8984M |
| March 31, 2016 | -1.002M |
| December 31, 2015 | -0.5069M |
| September 30, 2015 | -0.8238M |
| June 30, 2015 | -0.7083M |
| March 31, 2015 | -0.452M |
| December 31, 2014 | -0.6104M |
| September 30, 2014 | -0.0145M |
| June 30, 2014 | -0.0866M |
| March 31, 2014 | -0.0976M |
| December 31, 2013 | -0.0064M |
| September 30, 2013 | -0.0133M |
| June 30, 2013 | -0.0148M |
| March 31, 2013 | -0.0146M |
| December 31, 2012 | -0.0096M |
| September 30, 2012 | -0.0235M |
| June 30, 2012 | -0.0223M |
| March 31, 2012 | -0.0224M |
| December 31, 2011 | -0.0223M |
| September 30, 2011 | -0.0621M |
| June 30, 2011 | -0.0618M |
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
-9.393M
Minimum
Jun 2022
2.799M
Maximum
Mar 2020
-3.007M
Average
-3.065M
Median
Cash from Operations (TTM) Benchmarks
| Century Casinos Inc | 24.06M |
| Light & Wonder Inc | 590.00M |
| Inspired Entertainment Inc | 45.50M |
| DraftKings Inc | -1.751M |
| Gambling.com Group Ltd | 17.91M |