Mdf Commerce Cash from Operations (TTM) Trends

Mdf Commerce Inc (MDF.TO)

5.80 0.00 (0.00%) CAD | TSX | May 22, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.593M
September 30, 2023	-9.773M
June 30, 2023	-23.52M
March 31, 2023	-27.13M
December 31, 2022	-19.42M
September 30, 2022	-2.887M
June 30, 2022	-1.875M
March 31, 2022	0.263M
December 31, 2021	0.293M
September 30, 2021	-10.88M
June 30, 2021	1.244M
March 31, 2021	1.161M
December 31, 2020	5.285M
September 30, 2020	1.577M
June 30, 2020	3.732M
March 31, 2020	3.977M
December 31, 2019	5.517M
September 30, 2019	9.245M
June 30, 2019	11.40M
March 31, 2019	12.71M
December 31, 2018	14.77M
September 30, 2018	18.78M
June 30, 2018	18.11M
March 31, 2018	17.91M
December 31, 2017	19.09M

Date	Value
September 30, 2017	17.62M
June 30, 2017	21.42M
March 31, 2017	23.73M
December 31, 2016	21.47M
September 30, 2016	23.50M
June 30, 2016	22.81M
March 31, 2016	22.31M
December 31, 2015	23.46M
September 30, 2015	23.62M
June 30, 2015	24.01M
March 31, 2015	24.08M
December 31, 2014	24.36M
September 30, 2014	21.81M
June 30, 2014	20.46M
March 31, 2014	22.24M
December 31, 2013	20.26M
September 30, 2013	20.60M
June 30, 2013	20.90M
March 31, 2013	18.02M
December 31, 2012	15.67M
September 30, 2012	15.97M
June 30, 2012	15.07M
March 31, 2012	12.28M
December 31, 2011	12.77M
September 30, 2011	9.97M

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

-27.13M

Minimum

Mar 2023

11.40M

Maximum

Jun 2019

-2.757M

Average

0.293M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks