Itafos Cash from Operations (TTM) Insights

Itafos Inc (IFOS.V)

1.43 +0.03 (+2.14%) CAD | TSXV | May 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	128.41M
December 31, 2023	127.86M
September 30, 2023	147.73M
June 30, 2023	234.95M
March 31, 2023	229.14M
December 31, 2022	270.68M
September 30, 2022	256.81M
June 30, 2022	190.88M
March 31, 2022	168.19M
December 31, 2021	118.42M
September 30, 2021	85.39M
June 30, 2021	64.98M
March 31, 2021	24.50M
December 31, 2020	-4.613M
September 30, 2020	-12.78M
June 30, 2020	9.009M
March 31, 2020	27.76M
December 31, 2019	46.49M
September 30, 2019	45.84M
June 30, 2019	13.48M
March 31, 2019	1.930M
December 31, 2018	-24.29M
September 30, 2018	-31.57M
June 30, 2018	-25.75M
March 31, 2018	-46.17M

Date	Value
December 31, 2017	-33.39M
September 30, 2017	-36.47M
June 30, 2017	-30.25M
March 31, 2017	-21.11M
December 31, 2016	-18.30M
September 30, 2016	-8.657M
June 30, 2016	-6.380M
March 31, 2016	-5.876M
December 31, 2015	-9.105M
September 30, 2015	-5.459M
June 30, 2015	-3.304M
March 31, 2015	-4.210M
December 31, 2014	3.032M
September 30, 2014	29.39M
June 30, 2014	16.71M
March 31, 2014	18.76M
December 31, 2013	11.39M
September 30, 2013	-28.08M
June 30, 2013	-10.88M
March 31, 2013	-8.188M
December 31, 2012	-10.75M
September 30, 2012	-4.284M
June 30, 2012	-16.71M
March 31, 2012	-20.50M
October 31, 2011	-15.89M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-12.78M

Minimum

Sep 2020

270.68M

Maximum

Dec 2022

108.66M

Average

101.90M

Median

Cash from Operations (TTM) Benchmarks