VerticalScope Holdings Inc (FORA.TO)
8.64
-0.10
(-1.09%)
CAD |
TSX |
May 17, 16:00
VerticalScope Holdings Cash from Operations (TTM): 23.21M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 23.21M |
| December 31, 2023 | 20.93M |
| September 30, 2023 | 18.94M |
| June 30, 2023 | 22.84M |
| March 31, 2023 | 25.56M |
| December 31, 2022 | 26.81M |
| September 30, 2022 | 24.24M |
| Date | Value |
|---|---|
| June 30, 2022 | 19.86M |
| March 31, 2022 | 17.33M |
| December 31, 2021 | 24.56M |
| September 30, 2021 | 28.59M |
| June 30, 2021 | 27.17M |
| March 31, 2021 | 27.31M |
| December 31, 2020 | 18.90M |
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
17.33M
Minimum
Mar 2022
28.59M
Maximum
Sep 2021
23.30M
Average
23.72M
Median
Cash from Operations (TTM) Benchmarks
| OOOOO Entertainment Commerce Ltd | -1.623M |
| Sabio Holdings Inc | -6.712M |
| New Wave Holdings Corp | -1.075M |
| Spacefy Inc | -0.0543M |
| Legible Inc | -- |