Brompton Lifeco Split Cash from Operations (TTM) Analysis

Brompton Lifeco Split Corp (LCS.TO)

6.50 +0.16 (+2.52%) CAD | TSX | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	21.11M
June 30, 2023	18.23M
December 31, 2022	-64.88M
June 30, 2022	-62.99M
December 31, 2021	11.18M
June 30, 2021	8.910M
December 31, 2020	12.50M
June 30, 2020	14.81M
December 31, 2019	16.17M
June 30, 2019	15.89M
December 31, 2018	-32.31M
June 30, 2018	-32.12M
December 31, 2017	3.436M
June 30, 2017	2.219M
December 31, 2016	10.40M
June 30, 2016	11.90M
December 31, 2015	4.910M

Date	Value
June 30, 2015	-45.75M
December 31, 2014	-63.66M
June 30, 2014	-15.08M
December 31, 2013	4.275M
June 30, 2013	3.686M
December 31, 2012	-0.0653M
June 30, 2012	-0.0045M
December 31, 2011	0.1497M
June 30, 2011	0.0017M
December 31, 2010	0.8685M
June 30, 2010	-4.965M
December 31, 2009	0.8685M
June 30, 2009	7.824M
December 31, 2008	14.43M
June 30, 2008	14.64M
December 31, 2007	-71.61M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-64.88M

Minimum

Dec 2022

21.11M

Maximum

Dec 2023

-0.9077M

Average

13.65M

Median

Cash from Operations (TTM) Benchmarks