Hydrograph Clean Power Inc (HG.CX)
0.18
+0.02
(+9.09%)
CAD |
CNSX |
Nov 22, 15:59
Hydrograph Clean Power Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.624M |
| September 30, 2023 | -4.780M |
| June 30, 2023 | -6.223M |
| March 31, 2023 | -5.683M |
| December 31, 2022 | -5.104M |
| Date | Value |
|---|---|
| September 30, 2022 | -4.569M |
| June 30, 2022 | -2.837M |
| March 31, 2022 | -2.354M |
| December 31, 2021 | -1.919M |
| September 30, 2021 | -1.165M |
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
-6.223M
Minimum
Jun 2023
-1.165M
Maximum
Sep 2021
-3.926M
Average
-4.596M
Median
Cash from Operations (TTM) Benchmarks
| Organic Potash Corp | -0.0626M |
| Bee Vectoring Technologies International Inc | -0.6624M |
| Replenish Nutrients Holding Corp | -0.3786M |
| Argo Living Soils Corp | -0.6413M |
| SureNano Sciences Ltd | -0.1395M |