General Assembly Holdings Cash from Operations (TTM) Trends

General Assembly Holdings Ltd (GA.V)

1.00 0.00 (0.00%) CAD | TSXV | Nov 15, 12:13

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-1.521M
September 30, 2023	-6.292M
June 30, 2023	-6.549M
March 31, 2023	-6.099M
December 31, 2022	-7.99M
September 30, 2022	0.266M
June 30, 2022	-2.946M

Date	Value
March 31, 2022	-5.570M
December 31, 2021	-4.797M
September 30, 2021	-6.872M
June 30, 2021	-3.311M
March 31, 2021	-0.9345M
December 31, 2020	-0.099M

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

-7.99M

Minimum

Dec 2022

0.266M

Maximum

Sep 2022

-4.055M

Average

-4.797M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks