EnWave Cash from Operations (TTM) Insights

EnWave Corp (ENW.V)

0.27 0.00 (0.00%) CAD | TSXV | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.835M
September 30, 2023	-2.514M
June 30, 2023	-2.364M
March 31, 2023	-3.706M
December 31, 2022	-0.576M
September 30, 2022	-2.263M
June 30, 2022	-3.834M
March 31, 2022	-1.913M
December 31, 2021	-5.565M
September 30, 2021	2.037M
June 30, 2021	3.138M
March 31, 2021	2.378M
December 31, 2020	2.894M
September 30, 2020	-4.13M
June 30, 2020	-6.36M
March 31, 2020	-8.39M
December 31, 2019	-5.096M
September 30, 2019	-2.413M
June 30, 2019	4.587M
March 31, 2019	6.60M
December 31, 2018	3.032M
September 30, 2018	4.09M
June 30, 2018	-0.845M
March 31, 2018	-1.233M
December 31, 2017	-0.684M

Date	Value
September 30, 2017	-2.667M
June 30, 2017	-2.605M
March 31, 2017	-3.267M
December 31, 2016	-2.181M
September 30, 2016	-0.602M
June 30, 2016	-0.048M
March 31, 2016	-0.658M
December 31, 2015	-1.28M
September 30, 2015	-2.526M
June 30, 2015	-0.3233M
March 31, 2015	0.4369M
December 31, 2014	-1.762M
September 30, 2014	-3.118M
June 30, 2014	-7.001M
March 31, 2014	-8.070M
December 31, 2013	-6.867M
September 30, 2013	-7.332M
June 30, 2013	-6.826M
March 31, 2013	-5.848M
December 31, 2012	-5.549M
September 30, 2012	-4.084M
June 30, 2012	-3.669M
March 31, 2012	-3.443M
December 31, 2011	-3.913M
September 30, 2011	-3.85M

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

-8.39M

Minimum

Mar 2020

4.587M

Maximum

Jun 2019

-1.838M

Average

-2.364M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks