Cypherpunk Holdings Inc (HODL.CX)
0.11
-0.01
(-8.33%)
CAD |
CNSX |
May 02, 16:00
Cypherpunk Holdings Cash from Operations (Quarterly): -0.0051M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0051M |
| September 30, 2023 | -0.1765M |
| June 30, 2023 | -0.2376M |
| March 31, 2023 | -0.2195M |
| December 31, 2022 | -0.4994M |
| September 30, 2022 | 0.0146M |
| June 30, 2022 | 0.1684M |
| March 31, 2022 | 0.0172M |
| December 31, 2021 | -0.20M |
| September 30, 2021 | -0.228M |
| June 30, 2021 | -1.137M |
| March 31, 2021 | -0.1072M |
| December 31, 2020 | -0.1631M |
| September 30, 2020 | 0.3896M |
| June 30, 2020 | -0.0691M |
| March 31, 2020 | -0.4146M |
| December 31, 2019 | -0.3659M |
| September 30, 2019 | -0.9727M |
| June 30, 2019 | -1.167M |
| March 31, 2019 | -0.3561M |
| December 31, 2018 | -0.0664M |
| September 30, 2018 | -0.2208M |
| June 30, 2018 | 0.602M |
| March 31, 2018 | -0.0393M |
| December 31, 2017 | -0.0562M |
| Date | Value |
|---|---|
| September 30, 2017 | 75.59M |
| June 30, 2017 | -1.29M |
| March 31, 2017 | -1.149M |
| December 31, 2016 | -0.3873M |
| September 30, 2016 | 0.007M |
| June 30, 2016 | 84.75M |
| March 31, 2016 | -0.445M |
| December 31, 2015 | -0.462M |
| September 30, 2015 | -0.436M |
| June 30, 2015 | -0.799M |
| March 31, 2015 | -0.299M |
| December 31, 2014 | -0.246M |
| September 30, 2014 | -0.145M |
| June 30, 2014 | -0.311M |
| March 31, 2014 | -1.019M |
| December 31, 2013 | -0.777M |
| September 30, 2013 | -0.78M |
| June 30, 2013 | -0.889M |
| March 31, 2013 | -1.297M |
| December 31, 2012 | -0.651M |
| September 30, 2012 | -0.581M |
| June 30, 2012 | -1.00M |
| March 31, 2012 | -1.033M |
| December 31, 2011 | -0.921M |
| September 30, 2011 | -0.484M |
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
-1.167M
Minimum
Jun 2019
0.3896M
Maximum
Sep 2020
-0.2828M
Average
-0.20M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Armada Mercantile Ltd | 0.0371M |
| New Frontier Ventures Inc | -0.0051M |
| Xtacy Therapeutics Corp | 0.00 |
| Quinsam Capital Corp | 0.761M |
| MedBright AI Investments Inc | -0.7153M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0187M |
| Free Cash Flow | -0.6387M |
| Free Cash Flow Yield | -3.78% |