HYTN Innovations Inc (HYTN.CX)
0.25
0.00 (0.00%)
CAD |
CNSX |
May 17, 16:00
HYTN Innovations Cash from Operations (Quarterly): -0.0476M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0476M |
| September 30, 2023 | -0.3335M |
| June 30, 2023 | -0.0688M |
| March 31, 2023 | -0.4669M |
| December 31, 2022 | -0.3116M |
| September 30, 2022 | -0.3528M |
| June 30, 2022 | -0.7207M |
| Date | Value |
|---|---|
| March 31, 2022 | -0.5408M |
| December 31, 2021 | -0.541M |
| September 30, 2021 | -0.4215M |
| June 30, 2021 | -0.1263M |
| March 31, 2021 | -0.0582M |
| December 31, 2020 | -0.0875M |
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
-0.7207M
Minimum
Jun 2022
-0.0476M
Maximum
Dec 2023
-0.3136M
Average
-0.3335M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Big Rock Brewery Inc | -1.651M |
| Molson Coors Canada Inc | 34.24M |
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -0.0024M |
| Sweet Poison Spirits Inc | -0.005M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0149M |
| Cash from Financing (Quarterly) | -0.0869M |
| Free Cash Flow | -0.9317M |
| Free Cash Flow Per Share (Quarterly) | -0.001 |
| Free Cash Flow to Equity (Quarterly) | 0.0455M |
| Free Cash Flow Yield | -5.97% |