Heritage Cannabis Cash from Operations (TTM) Trends

Heritage Cannabis Holding Corp (HERTF)

0.0022 0.00 (0.00%) USD | OTCM | May 09, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
October 31, 2023	0.3465M
July 31, 2023	-0.548M
April 30, 2023	-0.5867M
January 31, 2023	1.044M
October 31, 2022	-1.886M
July 31, 2022	-1.775M
April 30, 2022	-8.310M
January 31, 2022	-13.88M
October 31, 2021	-16.00M
July 31, 2021	-15.50M
April 30, 2021	-6.728M
January 31, 2021	-4.551M
October 31, 2020	-5.189M
July 31, 2020	-3.383M
April 30, 2020	-11.51M
January 31, 2020	-9.589M
October 31, 2019	-6.710M
July 31, 2019	-7.373M
April 30, 2019	-3.135M
January 31, 2019	-2.509M
October 31, 2018	-1.724M
July 31, 2018	-1.090M
April 30, 2018	-0.8548M
January 31, 2018	-1.300M
October 31, 2017	-0.8573M

Date	Value
July 31, 2017	-0.5669M
April 30, 2017	-0.7155M
January 31, 2017	-0.3332M
October 31, 2016	-0.3297M
July 31, 2016	-0.3041M
April 30, 2016	-0.3152M
January 31, 2016	-0.2773M
October 31, 2015	-0.2995M
July 31, 2015	-0.5326M
April 30, 2015	-0.3876M
January 31, 2015	-0.3803M
October 31, 2014	-0.4468M
July 31, 2014	-0.2417M
April 30, 2014	-0.4336M
January 31, 2014	-0.4009M
October 31, 2013	-0.2857M
July 31, 2013	-0.1613M
April 30, 2013	0.0693M
January 31, 2013	0.0018M
October 31, 2012	-0.1108M
July 31, 2012	-0.1993M
April 30, 2012	-0.1707M
January 31, 2012	-0.1452M
October 31, 2011	-0.3719M
July 31, 2011	-0.4592M

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

-16.00M

Minimum

Oct 2021

1.044M

Maximum

Jan 2023

-6.230M

Average

-5.950M

Median

Cash from Operations (TTM) Benchmarks