LeddarTech Holdings Inc (LDTC)
0.3247
+0.01
(+3.31%)
USD |
NASDAQ |
Nov 14, 16:00
0.3247
0.00 (0.00%)
After-Hours: 17:10
LeddarTech Holdings Cash from Operations (TTM): -36.46M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -36.46M |
| December 31, 2023 | -33.74M |
| Date | Value |
|---|---|
| September 30, 2023 | -27.16M |
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
-36.46M
Minimum
Mar 2024
-27.16M
Maximum
Sep 2023
-32.45M
Average
-33.74M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Destiny Media Technologies Inc | 0.4889M |
| Ehave Inc | -- |
| Zoompass Holdings Inc | -0.6576M |
| SoLVBL Solutions Inc | -0.7965M |
| Versus Systems Inc | -5.79M |