Invesque Cash from Operations (TTM) Insights

Invesque Inc (IVQ.U.TO)

0.175 0.00 (0.00%) USD | TSX | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	6.031M
September 30, 2023	5.849M
June 30, 2023	7.313M
March 31, 2023	5.507M
December 31, 2022	11.91M
September 30, 2022	21.94M
June 30, 2022	19.16M
March 31, 2022	20.60M
December 31, 2021	18.97M
September 30, 2021	18.85M
June 30, 2021	23.75M
March 31, 2021	23.51M
December 31, 2020	25.09M
September 30, 2020	30.84M
June 30, 2020	24.50M
March 31, 2020	15.76M
December 31, 2019	16.17M
September 30, 2019	11.71M
June 30, 2019	16.99M
March 31, 2019	25.27M
December 31, 2018	24.97M
September 30, 2018	32.53M
June 30, 2018	31.70M
March 31, 2018	31.60M
December 31, 2017	40.81M

Date	Value
September 30, 2017	29.31M
June 30, 2017	25.37M
March 31, 2017	20.32M
December 31, 2016	9.24M
September 30, 2016	4.321M
June 30, 2016	1.561M
March 31, 2016	-0.2435M
December 31, 2015	-0.4166M
September 30, 2015	-4.657M
June 30, 2015	-4.495M
March 31, 2015	-0.8656M
December 31, 2014	-1.044M
September 30, 2014	2.832M
June 30, 2014	3.380M
March 31, 2014	-0.7313M
December 31, 2013	-0.6375M
September 30, 2013	-0.3376M
June 30, 2013	-1.081M
March 31, 2013	-0.8476M
December 31, 2012	-0.9222M
September 30, 2012	-0.8086M
June 30, 2012	-0.456M
March 31, 2012	-0.2874M
December 31, 2011	-0.0991M
September 30, 2011	-0.1615M

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

5.507M

Minimum

Mar 2023

30.84M

Maximum

Sep 2020

17.08M

Average

18.85M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks