ThreeD Capital Inc (IDK.CX)
0.31
+0.01
(+3.33%)
CAD |
CNSX |
May 17, 15:46
ThreeD Capital Cash from Operations (Quarterly): 0.1528M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.1528M |
| September 30, 2023 | -0.4781M |
| June 30, 2023 | -0.493M |
| March 31, 2023 | 0.179M |
| December 31, 2022 | 0.0607M |
| September 30, 2022 | -0.3448M |
| June 30, 2022 | -0.3061M |
| March 31, 2022 | 0.9275M |
| December 31, 2021 | -0.1739M |
| September 30, 2021 | 1.126M |
| June 30, 2021 | -0.0806M |
| March 31, 2021 | -2.681M |
| December 31, 2020 | -1.182M |
| September 30, 2020 | -0.1265M |
| June 30, 2020 | 0.3136M |
| March 31, 2020 | -0.7945M |
| December 31, 2019 | -0.5375M |
| September 30, 2019 | -0.4689M |
| June 30, 2019 | -1.591M |
| March 31, 2019 | -0.4846M |
| December 31, 2018 | -1.095M |
| September 30, 2018 | -1.307M |
| June 30, 2018 | -2.174M |
| March 31, 2018 | -3.386M |
| December 31, 2017 | -3.205M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.3025M |
| June 30, 2017 | -0.6032M |
| March 31, 2017 | -1.004M |
| December 31, 2016 | -0.8005M |
| September 30, 2016 | -0.5937M |
| June 30, 2016 | -0.2223M |
| March 31, 2016 | -0.0619M |
| December 31, 2015 | 0.0178M |
| September 30, 2015 | -2.513M |
| June 30, 2015 | 1.553M |
| March 31, 2015 | -0.9476M |
| December 31, 2014 | -1.296M |
| September 30, 2014 | 0.4894M |
| June 30, 2014 | -0.6305M |
| March 31, 2014 | -0.3118M |
| December 31, 2013 | -0.5431M |
| September 30, 2013 | -0.8902M |
| June 30, 2013 | -0.7262M |
| March 31, 2013 | -0.7555M |
| December 31, 2012 | -0.2625M |
| September 30, 2012 | -1.286M |
| June 30, 2012 | -1.010M |
| March 31, 2012 | -1.644M |
| December 31, 2011 | -0.2607M |
| September 30, 2011 | -0.282M |
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
-2.681M
Minimum
Mar 2021
1.126M
Maximum
Sep 2021
-0.3421M
Average
-0.3061M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Quinsam Capital Corp | -0.4894M |
| MedBright AI Investments Inc | -0.7153M |
| Grand Peak Capital Corp | -0.0014M |
| Canadian Nexus Team Ventures Corp | -0.1319M |
| Planet Ventures Inc | -1.323M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0797M |
| Free Cash Flow | -0.6392M |
| Free Cash Flow Per Share (Quarterly) | 0.0029 |
| Free Cash Flow to Equity (Quarterly) | 0.1816M |
| Free Cash Flow to Firm (Quarterly) | 0.1528M |
| Free Cash Flow Yield | -4.13% |