ThreeD Capital Inc (IDK.CX)
0.305
-0.04
(-10.29%)
CAD |
CNSX |
May 03, 16:00
ThreeD Capital Cash from Operations (TTM): -0.6392M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.6392M |
| September 30, 2023 | -0.7313M |
| June 30, 2023 | -0.5981M |
| March 31, 2023 | -0.4112M |
| December 31, 2022 | 0.3373M |
| September 30, 2022 | 0.1026M |
| June 30, 2022 | 1.573M |
| March 31, 2022 | 1.799M |
| December 31, 2021 | -1.810M |
| September 30, 2021 | -2.818M |
| June 30, 2021 | -4.070M |
| March 31, 2021 | -3.676M |
| December 31, 2020 | -1.790M |
| September 30, 2020 | -1.145M |
| June 30, 2020 | -1.487M |
| March 31, 2020 | -3.392M |
| December 31, 2019 | -3.082M |
| September 30, 2019 | -3.640M |
| June 30, 2019 | -4.477M |
| March 31, 2019 | -5.060M |
| December 31, 2018 | -7.960M |
| September 30, 2018 | -10.07M |
| June 30, 2018 | -9.067M |
| March 31, 2018 | -7.496M |
| December 31, 2017 | -5.116M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.711M |
| June 30, 2017 | -3.002M |
| March 31, 2017 | -2.621M |
| December 31, 2016 | -1.678M |
| September 30, 2016 | -0.86M |
| June 30, 2016 | -2.779M |
| March 31, 2016 | -1.004M |
| December 31, 2015 | -1.890M |
| September 30, 2015 | -3.203M |
| June 30, 2015 | -0.2012M |
| March 31, 2015 | -2.384M |
| December 31, 2014 | -1.749M |
| September 30, 2014 | -0.9961M |
| June 30, 2014 | -2.376M |
| March 31, 2014 | -2.471M |
| December 31, 2013 | -2.915M |
| September 30, 2013 | -2.634M |
| June 30, 2013 | -3.030M |
| March 31, 2013 | -3.314M |
| December 31, 2012 | -4.202M |
| September 30, 2012 | -4.200M |
| June 30, 2012 | -3.196M |
| March 31, 2012 | -2.784M |
| December 31, 2011 | -1.318M |
| September 30, 2011 | -2.385M |
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
-4.477M
Minimum
Jun 2019
1.799M
Maximum
Mar 2022
-1.577M
Average
-1.487M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Quinsam Capital Corp | 1.050M |
| MedBright AI Investments Inc | -2.212M |
| Grand Peak Capital Corp | 0.1627M |
| Canadian Nexus Team Ventures Corp | -0.2017M |
| Planet Ventures Inc | -0.9896M |