Imperial Ginseng Products Ltd (IGP.V)
0.09
-0.01
(-10.00%)
CAD |
TSXV |
May 10, 09:30
Imperial Ginseng Products Cash from Operations (TTM): -0.0543M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0543M |
| September 30, 2023 | 0.2209M |
| June 30, 2023 | 1.017M |
| March 31, 2023 | 4.419M |
| December 31, 2022 | 4.126M |
| September 30, 2022 | 3.420M |
| June 30, 2022 | 5.853M |
| March 31, 2022 | 1.982M |
| December 31, 2021 | 3.921M |
| September 30, 2021 | 5.354M |
| June 30, 2021 | 2.576M |
| March 31, 2021 | 2.924M |
| December 31, 2020 | 2.556M |
| September 30, 2020 | 0.1872M |
| June 30, 2020 | -1.393M |
| March 31, 2020 | -0.5173M |
| December 31, 2019 | -2.220M |
| September 30, 2019 | 1.270M |
| June 30, 2019 | 0.9991M |
| March 31, 2019 | -0.5847M |
| December 31, 2018 | 0.3877M |
| September 30, 2018 | -2.618M |
| June 30, 2018 | -2.778M |
| March 31, 2018 | -1.685M |
| December 31, 2017 | -3.114M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.531M |
| June 30, 2017 | 5.770M |
| March 31, 2017 | 6.018M |
| December 31, 2016 | 5.787M |
| September 30, 2016 | 2.192M |
| June 30, 2016 | 1.124M |
| March 31, 2016 | 0.295M |
| December 31, 2015 | 2.495M |
| September 30, 2015 | 2.187M |
| June 30, 2015 | 2.601M |
| March 31, 2015 | 2.542M |
| December 31, 2014 | -0.2795M |
| September 30, 2014 | 4.460M |
| June 30, 2014 | 5.000M |
| March 31, 2014 | 4.757M |
| December 31, 2013 | 5.839M |
| September 30, 2013 | 0.1274M |
| June 30, 2013 | 0.3502M |
| March 31, 2013 | 0.3167M |
| December 31, 2012 | 1.858M |
| September 30, 2012 | -0.5733M |
| June 30, 2012 | -0.7797M |
| March 31, 2012 | -0.5875M |
| December 31, 2011 | -1.139M |
| September 30, 2011 | 1.380M |
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
-2.220M
Minimum
Dec 2019
5.853M
Maximum
Jun 2022
1.928M
Average
1.982M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| AMG Bioenergy Resources Holdings Ltd | -- |
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -0.1085M |
| Sweet Poison Spirits Inc | -0.0317M |
| HYTN Innovations Inc | -0.9168M |