GOAT Industries Cash from Operations (TTM) Trends

GOAT Industries Ltd (GOAT.CX)

0.12 0.00 (0.00%) CAD | CNSX | May 02, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-0.4085M
June 30, 2023	-0.8451M
March 31, 2023	-1.366M
December 31, 2022	-1.506M

Date	Value
September 30, 2022	-2.647M
June 30, 2022	-3.603M
March 31, 2022	-4.358M
December 31, 2021	-4.170M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-4.358M

Minimum

Mar 2022

-0.4085M

Maximum

Sep 2023

-2.363M

Average

-2.076M

Median

Cash from Operations (TTM) Benchmarks