HYTN Innovations Inc (HYTN.CX)
0.36
-0.03
(-7.69%)
CAD |
CNSX |
Apr 25, 16:00
HYTN Innovations Cash from Operations (TTM): -0.9168M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.9168M |
| September 30, 2023 | -1.181M |
| June 30, 2023 | -1.200M |
| March 31, 2023 | -1.852M |
| December 31, 2022 | -1.926M |
| Date | Value |
|---|---|
| September 30, 2022 | -2.155M |
| June 30, 2022 | -2.224M |
| March 31, 2022 | -1.630M |
| December 31, 2021 | -1.147M |
| September 30, 2021 | -0.6935M |
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
-2.224M
Minimum
Jun 2022
-0.6935M
Maximum
Sep 2021
-1.493M
Average
-1.415M
Median
Cash from Operations (TTM) Benchmarks
| Big Rock Brewery Inc | -3.87M |
| Molson Coors Canada Inc | 2.806B |
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -0.1085M |
| Sweet Poison Spirits Inc | -0.0317M |