Plant Veda Foods Ltd (MILK.CX)
0.04
0.00 (0.00%)
CAD |
CNSX |
Apr 19, 09:30
Plant Veda Foods Cash from Operations (TTM): 0.0326M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.0326M |
| June 30, 2023 | -0.4364M |
| March 31, 2023 | -1.315M |
| December 31, 2022 | -1.723M |
| Date | Value |
|---|---|
| September 30, 2022 | -3.084M |
| June 30, 2022 | -3.692M |
| March 31, 2022 | -3.967M |
| December 31, 2021 | -3.839M |
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
-3.967M
Minimum
Mar 2022
0.0326M
Maximum
Sep 2023
-2.253M
Average
-2.404M
Median
Cash from Operations (TTM) Benchmarks
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -0.1085M |
| BevCanna Enterprises Inc | 0.0315M |
| Sweet Poison Spirits Inc | -0.0317M |
| HYTN Innovations Inc | -0.9168M |