Hydrograph Clean Power Inc (HG.CX)
0.20
+0.01
(+5.26%)
CAD |
CNSX |
May 17, 16:00
Hydrograph Clean Power Cash from Operations (Quarterly): -1.163M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.163M |
| September 30, 2023 | -0.8311M |
| June 30, 2023 | -1.405M |
| March 31, 2023 | -1.225M |
| December 31, 2022 | -1.319M |
| September 30, 2022 | -2.274M |
| June 30, 2022 | -0.865M |
| Date | Value |
|---|---|
| March 31, 2022 | -0.6464M |
| December 31, 2021 | -0.7833M |
| September 30, 2021 | -0.5425M |
| June 30, 2021 | -0.3818M |
| March 31, 2021 | -0.2111M |
| December 31, 2020 | -0.0292M |
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
-2.274M
Minimum
Sep 2022
-0.0292M
Maximum
Dec 2020
-0.8982M
Average
-0.8311M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Core Assets Corp | -0.1127M |
| Organic Potash Corp | 0.0036M |
| Bee Vectoring Technologies International Inc | -0.2219M |
| Replenish Nutrients Holding Corp | -0.2748M |
| Argo Living Soils Corp | -0.1149M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0318M |
| Cash from Financing (Quarterly) | 0.8913M |
| Free Cash Flow | -5.132M |
| Free Cash Flow Per Share (Quarterly) | -0.0068 |
| Free Cash Flow to Equity (Quarterly) | -1.195M |
| Free Cash Flow Yield | -15.87% |