Endeavour Silver Cash from Operations (TTM) Trends

Endeavour Silver Corp (EXK)

2.56 -0.05 (-1.92%) USD | NYSE | Apr 22, 16:00

2.55 -0.01 (-0.39%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	11.77M
September 30, 2023	49.46M
June 30, 2023	56.26M
March 31, 2023	32.86M
December 31, 2022	54.99M
September 30, 2022	28.67M
June 30, 2022	21.10M
March 31, 2022	49.12M
December 31, 2021	23.46M
September 30, 2021	32.04M
June 30, 2021	47.77M
March 31, 2021	37.39M
December 31, 2020	38.96M
September 30, 2020	16.97M
June 30, 2020	-3.866M
March 31, 2020	-3.093M
December 31, 2019	-9.578M
September 30, 2019	-4.271M
June 30, 2019	5.36M
March 31, 2019	9.795M
December 31, 2018	26.65M
September 30, 2018	22.28M
June 30, 2018	22.52M
March 31, 2018	13.94M
December 31, 2017	15.59M

Date	Value
September 30, 2017	9.293M
June 30, 2017	21.00M
March 31, 2017	35.46M
December 31, 2016	22.97M
September 30, 2016	28.92M
June 30, 2016	16.66M
March 31, 2016	25.53M
December 31, 2015	32.65M
September 30, 2015	38.15M
June 30, 2015	31.60M
March 31, 2015	25.94M
December 31, 2014	38.76M
September 30, 2014	53.30M
June 30, 2014	77.84M
March 31, 2014	84.11M
December 31, 2013	76.54M
September 30, 2013	70.93M
June 30, 2013	64.25M
March 31, 2013	56.80M
December 31, 2012	76.02M
September 30, 2012	54.94M
June 30, 2012	53.93M
March 31, 2012	62.95M
December 31, 2011	48.83M
September 30, 2011	70.07M

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

-9.578M

Minimum

Dec 2019

56.26M

Maximum

Jun 2023

25.55M

Average

28.67M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks