Legend Power Systems Inc (LPS.V)
0.15
0.00 (0.00%)
CAD |
TSXV |
Apr 19, 15:51
Legend Power Systems Cash from Operations (Quarterly): -1.045M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.045M |
| March 31, 2023 | -0.5187M |
| December 31, 2022 | -0.9818M |
| September 30, 2022 | -1.561M |
| June 30, 2022 | -1.302M |
| March 31, 2022 | -1.539M |
| December 31, 2021 | -1.671M |
| September 30, 2021 | -1.032M |
| June 30, 2021 | -0.6466M |
| March 31, 2021 | -0.6839M |
| December 31, 2020 | -0.2025M |
| September 30, 2020 | -0.8562M |
| June 30, 2020 | 0.4124M |
| March 31, 2020 | -1.570M |
| December 31, 2019 | -1.340M |
| September 30, 2019 | -1.348M |
| June 30, 2019 | -1.253M |
| March 31, 2019 | -0.9303M |
| December 31, 2018 | -0.3389M |
| September 30, 2018 | -0.9587M |
| June 30, 2018 | -1.243M |
| March 31, 2018 | 0.4631M |
| December 31, 2017 | -0.9017M |
| September 30, 2017 | -1.422M |
| June 30, 2017 | -0.4355M |
| Date | Value |
|---|---|
| March 31, 2017 | -0.943M |
| December 31, 2016 | -1.063M |
| September 30, 2016 | 0.175M |
| June 30, 2016 | -0.636M |
| March 31, 2016 | -0.6171M |
| December 31, 2015 | -0.5398M |
| September 30, 2015 | -0.6573M |
| June 30, 2015 | -0.5573M |
| March 31, 2015 | -0.6229M |
| December 31, 2014 | -0.7931M |
| September 30, 2014 | -0.5625M |
| June 30, 2014 | -0.5154M |
| March 31, 2014 | -0.3378M |
| December 31, 2013 | -0.4224M |
| September 30, 2013 | -0.2481M |
| June 30, 2013 | -0.1522M |
| March 31, 2013 | -0.491M |
| December 31, 2012 | -0.4093M |
| September 30, 2012 | -0.3987M |
| June 30, 2012 | -0.5377M |
| March 31, 2012 | -0.4003M |
| December 31, 2011 | -0.4247M |
| September 30, 2011 | -0.5596M |
| June 30, 2011 | -0.456M |
| March 31, 2011 | -0.6608M |
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
-1.671M
Minimum
Dec 2021
0.4124M
Maximum
Jun 2020
-1.008M
Average
-1.045M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | -0.0963M |
| Sharc International Systems Inc | -1.028M |
| Newlox Gold Ventures Corp | -0.3206M |
| ParcelPal Logistics Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0447M |
| Free Cash Flow | -4.106M |
| Free Cash Flow Per Share (Quarterly) | -0.0079 |
| Free Cash Flow to Equity (Quarterly) | -1.045M |
| Free Cash Flow Yield | -21.96% |