GOAT Industries Ltd (GOAT.CX)
0.125
0.00 (0.00%)
CAD |
CNSX |
May 17, 16:00
GOAT Industries Cash from Operations (Quarterly): -0.0525M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0525M |
| September 30, 2023 | -0.0067M |
| June 30, 2023 | -0.1024M |
| March 31, 2023 | -0.2073M |
| December 31, 2022 | -0.092M |
| September 30, 2022 | -0.4433M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.6235M |
| March 31, 2022 | -0.3467M |
| December 31, 2021 | -1.233M |
| September 30, 2021 | -1.40M |
| June 30, 2021 | -1.379M |
| March 31, 2021 | -0.1585M |
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 (Quarterly) Range, Past 5 Years
-1.40M
Minimum
Sep 2021
-0.0067M
Maximum
Sep 2023
-0.5037M
Average
-0.277M
Median
Cash from Operations (Quarterly) Benchmarks
| Aberdeen International Inc | 0.0137M |
| Polaris Northstar Capital Corp | 0.0188M |
| SOL Global Investments Corp | -1.100M |
| Eat & Beyond Global Holdings Inc | -0.038M |
| Orthogonal Global Group Inc | -0.2184M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1142M |
| Cash from Financing (Quarterly) | 0.073M |
| Free Cash Flow | -0.3689M |
| Free Cash Flow Per Share (Quarterly) | -0.0161 |
| Free Cash Flow Yield | -156.1% |