LeddarTech Holdings Inc (LDTC)
2.276
0.00 (0.00%)
USD |
NASDAQ |
Apr 30, 16:00
LeddarTech Holdings Cash from Operations (TTM): -33.74M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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
-33.74M
Minimum
Dec 2023
-27.16M
Maximum
Sep 2023
-30.45M
Average
-30.45M
Median
Cash from Operations (TTM) Benchmarks
| Destiny Media Technologies Inc | 0.4363M |
| Shopify Inc | 944.00M |
| Ehave Inc | -- |
| Versus Systems Inc | -5.521M |
| Issuer Direct Corp | 3.06M |