Firm Capital Mortgage Investment Cash from Operations (TTM) Trends

Firm Capital Mortgage Investment Corp (FC.TO)

10.85 +0.09 (+0.84%) CAD | TSX | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	63.48M
September 30, 2023	61.71M
June 30, 2023	60.55M
March 31, 2023	56.17M
December 31, 2022	51.86M
September 30, 2022	48.17M
June 30, 2022	45.65M
March 31, 2022	45.01M
December 31, 2021	40.95M
September 30, 2021	39.79M
June 30, 2021	38.21M
March 31, 2021	36.55M
December 31, 2020	37.79M
September 30, 2020	37.59M
June 30, 2020	38.82M
March 31, 2020	40.42M
December 31, 2019	40.65M
September 30, 2019	42.12M
June 30, 2019	40.89M
March 31, 2019	40.30M
December 31, 2018	41.01M
September 30, 2018	40.14M
June 30, 2018	42.33M
March 31, 2018	40.97M
December 31, 2017	38.91M

Date	Value
September 30, 2017	37.32M
June 30, 2017	32.66M
March 31, 2017	31.85M
December 31, 2016	32.14M
September 30, 2016	30.93M
June 30, 2016	31.01M
March 31, 2016	30.04M
December 31, 2015	28.05M
September 30, 2015	28.04M
June 30, 2015	27.84M
March 31, 2015	27.76M
December 31, 2014	27.80M
September 30, 2014	26.85M
June 30, 2014	25.48M
March 31, 2014	25.84M
December 31, 2013	25.63M
September 30, 2013	24.98M
June 30, 2013	26.60M
March 31, 2013	24.72M
December 31, 2012	24.73M
September 30, 2012	27.30M
June 30, 2012	25.05M
March 31, 2012	22.03M
December 31, 2011	18.55M
September 30, 2011	14.69M

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

36.55M

Minimum

Mar 2021

63.48M

Maximum

Dec 2023

45.60M

Average

40.95M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks