goeasy Cash from Operations (TTM) Trends

goeasy Ltd (GSY.TO)

181.60 -0.11 (-0.06%) CAD | TSX | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-473.22M
September 30, 2023	-483.43M
June 30, 2023	-510.17M
March 31, 2023	-535.74M
December 31, 2022	-505.88M
September 30, 2022	-440.05M
June 30, 2022	-328.46M
March 31, 2022	-195.62M
December 31, 2021	-78.88M
September 30, 2021	-27.76M
June 30, 2021	-0.872M
March 31, 2021	108.60M
December 31, 2020	74.41M
September 30, 2020	44.14M
June 30, 2020	-12.56M
March 31, 2020	-148.68M
December 31, 2019	-155.87M
September 30, 2019	-165.91M
June 30, 2019	-145.77M
March 31, 2019	-174.09M
December 31, 2018	-211.54M
September 30, 2018	-185.81M
June 30, 2018	-184.95M
March 31, 2018	-137.90M
December 31, 2017	-89.39M

Date	Value
September 30, 2017	80.30M
June 30, 2017	110.65M
March 31, 2017	147.16M
December 31, 2016	153.30M
September 30, 2016	11.84M
June 30, 2016	-4.335M
March 31, 2016	-10.61M
December 31, 2015	-18.64M
September 30, 2015	-23.51M
June 30, 2015	-19.93M
March 31, 2015	-12.55M
December 31, 2014	-6.944M
September 30, 2014	8.289M
June 30, 2014	17.82M
March 31, 2014	22.75M
December 31, 2013	18.84M
September 30, 2013	33.54M
June 30, 2013	43.00M
March 31, 2013	47.99M
December 31, 2012	58.16M
September 30, 2012	55.74M
June 30, 2012	49.97M
March 31, 2012	48.33M
December 31, 2011	39.60M
September 30, 2011	44.85M

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

-535.74M

Minimum

Mar 2023

108.60M

Maximum

Mar 2021

-209.56M

Average

-155.87M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks