Logistec Cash from Operations (TTM) Analysis

Logistec Corp (DELISTED) (LGT.A.TO:DL)

63.70 0.00 (0.00%) CAD | TSX | Jan 10, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	166.12M
June 30, 2023	135.38M
March 31, 2023	120.26M
December 31, 2022	98.68M
September 30, 2022	65.10M
June 30, 2022	54.82M
March 31, 2022	79.72M
December 31, 2021	79.59M
September 30, 2021	94.14M
June 30, 2021	104.07M
March 31, 2021	102.87M
December 31, 2020	108.46M
September 30, 2020	90.61M
June 30, 2020	99.38M
March 31, 2020	85.59M
December 31, 2019	71.28M
September 30, 2019	63.42M
June 30, 2019	53.32M
March 31, 2019	49.82M
December 31, 2018	59.09M
September 30, 2018	48.75M
June 30, 2018	32.42M
March 31, 2018	39.09M
December 31, 2017	43.80M
September 30, 2017	60.80M

Date	Value
June 30, 2017	59.08M
March 31, 2017	53.04M
December 31, 2016	26.82M
September 30, 2016	16.83M
June 30, 2016	28.48M
March 31, 2016	25.28M
December 31, 2015	40.76M
September 30, 2015	39.23M
June 30, 2015	36.58M
March 31, 2015	51.15M
December 31, 2014	49.11M
September 30, 2014	37.93M
June 30, 2014	45.92M
March 31, 2014	44.47M
December 31, 2013	43.57M
September 30, 2013	46.39M
June 30, 2013	35.50M
March 31, 2013	25.63M
December 31, 2012	15.49M
September 30, 2012	22.45M
June 30, 2012	15.78M
March 31, 2012	13.61M
December 31, 2011	13.24M
September 30, 2011	3.726M
June 30, 2011	9.014M

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

53.32M

Minimum

Jun 2019

166.12M

Maximum

Sep 2023

92.93M

Average

92.37M

Median

Cash from Operations (TTM) Benchmarks