Graphite One Inc (GPHOF)
0.5612
-0.01
(-1.39%)
USD |
OTCM |
Apr 17, 15:59
Graphite One Cash from Operations (TTM): -4.409M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -4.409M |
| June 30, 2023 | -4.470M |
| March 31, 2023 | -4.316M |
| December 31, 2022 | -3.355M |
| September 30, 2022 | -2.883M |
| June 30, 2022 | -2.954M |
| March 31, 2022 | -2.718M |
| December 31, 2021 | -3.250M |
| September 30, 2021 | -2.704M |
| June 30, 2021 | -1.988M |
| March 31, 2021 | -1.640M |
| December 31, 2020 | -0.6905M |
| September 30, 2020 | -1.232M |
| June 30, 2020 | -1.046M |
| March 31, 2020 | -1.150M |
| December 31, 2019 | -1.061M |
| September 30, 2019 | -0.6404M |
| June 30, 2019 | -1.223M |
| March 31, 2019 | -1.174M |
| December 31, 2018 | -1.140M |
| September 30, 2018 | -1.234M |
| June 30, 2018 | -0.9757M |
| March 31, 2018 | -0.7541M |
| December 31, 2017 | -0.8562M |
| September 30, 2017 | -0.8332M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.7971M |
| March 31, 2017 | -1.140M |
| September 30, 2016 | -1.627M |
| June 30, 2016 | -1.327M |
| March 31, 2016 | -1.434M |
| December 31, 2015 | -1.372M |
| September 30, 2015 | -1.114M |
| June 30, 2015 | -1.476M |
| March 31, 2015 | -1.618M |
| December 31, 2014 | -1.584M |
| September 30, 2014 | -1.789M |
| June 30, 2014 | -1.686M |
| March 31, 2014 | -1.159M |
| December 31, 2013 | -1.396M |
| September 30, 2013 | -0.9741M |
| June 30, 2013 | -0.9893M |
| March 31, 2013 | -1.040M |
| December 31, 2012 | -0.7883M |
| September 30, 2012 | -0.9646M |
| June 30, 2012 | -0.7797M |
| March 31, 2012 | -0.8118M |
| December 31, 2011 | -1.016M |
| September 30, 2011 | -0.864M |
| June 30, 2011 | -0.7146M |
| March 31, 2011 | -1.003M |
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
-4.470M
Minimum
Jun 2023
-0.6404M
Maximum
Sep 2019
-2.318M
Average
-2.346M
Median
Cash from Operations (TTM) Benchmarks
| Flexible Solutions International Inc | 6.99M |
| Solitario Resources Corp | -3.263M |
| Paramount Gold Nevada Corp | -4.478M |
| Gold Royalty Corp | -6.876M |
| Austin Gold Corp | -1.686M |