Lucy Scientific Discovery Inc (LSDI)
0.807
-0.08
(-9.35%)
USD |
NASDAQ |
May 02, 16:00
0.806
0.00 (0.00%)
After-Hours: 20:00
Lucy Scientific Discovery Cash from Operations (TTM): -5.923M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -5.923M |
September 30, 2023 | -5.308M |
June 30, 2023 | -4.266M |
March 31, 2023 | -2.804M |
Date | Value |
---|---|
December 31, 2022 | -1.161M |
September 30, 2022 | -1.998M |
June 30, 2022 | -2.418M |
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
-5.923M
Minimum
Dec 2023
-1.161M
Maximum
Dec 2022
-3.411M
Average
-2.804M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
Rimrock Gold Corp | -0.2986M |
InMed Pharmaceuticals Inc | -6.337M |
Venus Concept Inc | -12.86M |
Juva Life Inc | -5.336M |
CEN Biotech Inc | -0.1751M |