Imperial Ginseng Products Ltd (IGP.V)
0.09
0.00 (0.00%)
CAD |
TSXV |
May 03, 16:00
Imperial Ginseng Products Cash from Operations (Quarterly): -0.6762M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.6762M |
| September 30, 2023 | -0.7623M |
| June 30, 2023 | -0.2005M |
| March 31, 2023 | 1.585M |
| December 31, 2022 | -0.401M |
| September 30, 2022 | 0.0338M |
| June 30, 2022 | 3.201M |
| March 31, 2022 | 1.292M |
| December 31, 2021 | -1.106M |
| September 30, 2021 | 2.466M |
| June 30, 2021 | -0.6702M |
| March 31, 2021 | 3.232M |
| December 31, 2020 | 0.3258M |
| September 30, 2020 | -0.3115M |
| June 30, 2020 | -0.3219M |
| March 31, 2020 | 2.863M |
| December 31, 2019 | -2.043M |
| September 30, 2019 | -1.891M |
| June 30, 2019 | 0.5534M |
| March 31, 2019 | 1.160M |
| December 31, 2018 | 1.448M |
| September 30, 2018 | -2.163M |
| June 30, 2018 | -1.030M |
| March 31, 2018 | 2.133M |
| December 31, 2017 | -1.558M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.322M |
| June 30, 2017 | 0.0624M |
| March 31, 2017 | 0.7035M |
| December 31, 2016 | 6.087M |
| September 30, 2016 | -1.084M |
| June 30, 2016 | 0.3104M |
| March 31, 2016 | 0.473M |
| December 31, 2015 | 2.493M |
| September 30, 2015 | -2.152M |
| June 30, 2015 | -0.5186M |
| March 31, 2015 | 2.673M |
| December 31, 2014 | 2.185M |
| September 30, 2014 | -1.738M |
| June 30, 2014 | -0.5776M |
| March 31, 2014 | -0.1485M |
| December 31, 2013 | 6.924M |
| September 30, 2013 | -1.198M |
| June 30, 2013 | -0.8203M |
| March 31, 2013 | 0.9336M |
| December 31, 2012 | 1.212M |
| September 30, 2012 | -0.9754M |
| June 30, 2012 | -0.8538M |
| March 31, 2012 | 2.475M |
| December 31, 2011 | -1.219M |
| September 30, 2011 | -1.182M |
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
-2.043M
Minimum
Dec 2019
3.232M
Maximum
Mar 2021
0.3773M
Average
-0.2005M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| AMG Bioenergy Resources Holdings Ltd | -0.0658M |
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -0.0024M |
| Sweet Poison Spirits Inc | -0.005M |
| HYTN Innovations Inc | -0.0476M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0116M |
| Free Cash Flow | -0.0543M |
| Free Cash Flow Per Share (Quarterly) | -0.0884 |
| Free Cash Flow Yield | -8.03% |