Cypherpunk Holdings Inc (HODL.CX)
0.11
-0.01
(-8.33%)
CAD |
CNSX |
May 02, 12:30
Cypherpunk Holdings Cash from Operations (TTM): -0.6387M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.6387M |
| September 30, 2023 | -1.133M |
| June 30, 2023 | -0.9419M |
| March 31, 2023 | -0.5358M |
| December 31, 2022 | -0.2992M |
| September 30, 2022 | 0.0002M |
| June 30, 2022 | -0.2424M |
| March 31, 2022 | -1.548M |
| December 31, 2021 | -1.672M |
| September 30, 2021 | -1.635M |
| June 30, 2021 | -1.018M |
| March 31, 2021 | 0.0502M |
| December 31, 2020 | -0.2572M |
| September 30, 2020 | -0.46M |
| June 30, 2020 | -1.822M |
| March 31, 2020 | -2.920M |
| December 31, 2019 | -2.862M |
| September 30, 2019 | -2.562M |
| June 30, 2019 | -1.810M |
| March 31, 2019 | -0.0413M |
| December 31, 2018 | 0.2755M |
| September 30, 2018 | 0.2857M |
| June 30, 2018 | 76.09M |
| March 31, 2018 | 74.20M |
| December 31, 2017 | 73.09M |
| Date | Value |
|---|---|
| September 30, 2017 | 72.76M |
| June 30, 2017 | -2.819M |
| March 31, 2017 | 83.22M |
| December 31, 2016 | 83.92M |
| September 30, 2016 | 83.85M |
| June 30, 2016 | 83.40M |
| March 31, 2016 | -2.142M |
| December 31, 2015 | -1.996M |
| September 30, 2015 | -1.78M |
| June 30, 2015 | -1.489M |
| March 31, 2015 | -1.001M |
| December 31, 2014 | -1.721M |
| September 30, 2014 | -2.252M |
| June 30, 2014 | -2.887M |
| March 31, 2014 | -3.465M |
| December 31, 2013 | -3.743M |
| September 30, 2013 | -3.617M |
| June 30, 2013 | -3.418M |
| March 31, 2013 | -3.529M |
| December 31, 2012 | -3.265M |
| September 30, 2012 | -3.535M |
| June 30, 2012 | -3.438M |
| March 31, 2012 | -3.041M |
| December 31, 2011 | -2.729M |
| September 30, 2011 | -2.585M |
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
-2.920M
Minimum
Mar 2020
0.0502M
Maximum
Mar 2021
-1.174M
Average
-1.018M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Armada Mercantile Ltd | 0.3967M |
| New Frontier Ventures Inc | -0.0381M |
| Xtacy Therapeutics Corp | -0.1167M |
| Quinsam Capital Corp | 1.050M |
| MedBright AI Investments Inc | -2.212M |