Extendicare Cash from Operations (TTM) Insights

Extendicare Inc (EXE.TO)

7.41 +0.09 (+1.23%) CAD | TSX | May 02, 13:45

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	23.28M
September 30, 2023	36.52M
June 30, 2023	30.24M
March 31, 2023	17.39M
December 31, 2022	98.87M
September 30, 2022	80.74M
June 30, 2022	115.62M
March 31, 2022	123.56M
December 31, 2021	59.08M
September 30, 2021	91.32M
June 30, 2021	109.96M
March 31, 2021	89.31M
December 31, 2020	121.26M
September 30, 2020	79.87M
June 30, 2020	53.78M
March 31, 2020	51.49M
December 31, 2019	45.19M
September 30, 2019	41.38M
June 30, 2019	26.88M
March 31, 2019	41.55M
December 31, 2018	39.47M
September 30, 2018	48.86M
June 30, 2018	51.77M
March 31, 2018	46.00M
December 31, 2017	47.16M

Date	Value
September 30, 2017	53.58M
June 30, 2017	33.19M
March 31, 2017	32.82M
December 31, 2016	0.311M
September 30, 2016	0.93M
June 30, 2016	-8.29M
March 31, 2016	10.82M
December 31, 2015	52.80M
September 30, 2015	52.07M
June 30, 2015	76.14M
March 31, 2015	70.64M
December 31, 2014	85.61M
September 30, 2014	93.14M
June 30, 2014	109.50M
March 31, 2014	109.95M
December 31, 2013	97.92M
September 30, 2013	114.82M
June 30, 2013	118.67M
March 31, 2013	115.32M
December 31, 2012	108.79M
September 30, 2012	75.20M
June 30, 2012	85.73M
March 31, 2012	95.28M
December 31, 2011	106.78M
September 30, 2011	132.68M

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

17.39M

Minimum

Mar 2023

123.56M

Maximum

Mar 2022

68.20M

Average

59.08M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks