Lumine Group Inc (LMN.V)
37.71
+0.61
(+1.64%)
CAD |
TSXV |
Apr 30, 16:00
Lumine Group Cash from Operations (TTM): 146.09M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 146.09M |
September 30, 2023 | 122.21M |
June 30, 2023 | 78.71M |
Date | Value |
---|---|
March 31, 2023 | 59.13M |
December 31, 2022 | 44.98M |
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
44.98M
Minimum
Dec 2022
146.09M
Maximum
Dec 2023
90.22M
Average
78.71M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
Constellation Software Inc | 2.401B |
Topicus com Inc | 359.84M |
Nerds On Site Inc | -0.4509M |
XTM Inc | -- |
Ciscom Corp | 1.273M |