Gaby Cash from Operations (TTM) Insights

Gaby Inc (GABY.CX)

0.005 0.00 (0.00%) CAD | CNSX | May 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2023	3.147M
December 31, 2022	1.456M
September 30, 2022	1.571M
June 30, 2022	0.739M
March 31, 2022	-0.1095M
December 31, 2021	0.1385M
September 30, 2021	-0.8378M
June 30, 2021	-1.388M
March 31, 2021	-0.5012M

Date	Value
December 31, 2020	-1.790M
September 30, 2020	-3.711M
June 30, 2020	-10.51M
March 31, 2020	-17.76M
December 31, 2019	-17.56M
September 30, 2019	-16.41M
June 30, 2019	-10.98M
March 31, 2019	-5.462M
December 31, 2018	-4.897M

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

-17.76M

Minimum

Mar 2020

3.147M

Maximum

Mar 2023

-4.657M

Average

-1.113M

Median

Cash from Operations (TTM) Benchmarks