LeddarTech Holdings Inc (LDTC)
0.328
-0.11
(-25.74%)
USD |
NASDAQ |
Sep 16, 15:21
LeddarTech Holdings Cash from Operations (Quarterly): -8.080M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -2.608M |
| March 31, 2024 | -8.080M |
| December 31, 2023 | -15.85M |
| September 30, 2023 | -7.696M |
| Date | Value |
|---|---|
| June 30, 2023 | -4.842M |
| March 31, 2023 | -5.352M |
| December 31, 2022 | -9.268M |
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
-15.85M
Minimum
Dec 2023
-2.608M
Maximum
Jun 2024
-7.670M
Average
-7.696M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Destiny Media Technologies Inc | 0.1583M |
| Ehave Inc | -- |
| SoLVBL Solutions Inc | 0.0399M |
| Versus Systems Inc | -1.986M |
| Inuvo Inc | 0.1954M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.710M |
| Cash from Financing (Quarterly) | -0.4548M |
| Free Cash Flow | -46.09M |
| Free Cash Flow Per Share (Quarterly) | -0.3792 |
| Free Cash Flow to Equity (Quarterly) | -13.27M |
| Free Cash Flow to Firm (Quarterly) | -8.799M |
| Free Cash Flow Yield | -590.4% |