Micromem Technologies Inc (MMTIF)
0.0481
0.00 (0.00%)
USD |
OTCM |
Mar 28, 13:55
Micromem Technologies Cash from Operations (TTM): -1.083M for Oct. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
October 31, 2023 | -1.083M |
July 31, 2023 | -1.039M |
April 30, 2023 | -0.8775M |
January 31, 2023 | -0.7736M |
October 31, 2022 | -0.997M |
July 31, 2022 | -0.9516M |
April 30, 2022 | -0.9981M |
January 31, 2022 | -1.022M |
October 31, 2021 | -0.7628M |
July 31, 2021 | -0.6611M |
April 30, 2021 | -0.5025M |
January 31, 2021 | -0.3825M |
October 31, 2020 | -0.7606M |
July 31, 2020 | -1.066M |
April 30, 2020 | -1.130M |
January 31, 2020 | -1.142M |
October 31, 2019 | -0.9824M |
July 31, 2019 | -1.025M |
April 30, 2019 | -1.173M |
January 31, 2019 | -1.38M |
October 31, 2018 | -1.339M |
July 31, 2018 | -0.9473M |
April 30, 2018 | -1.110M |
January 31, 2018 | -1.351M |
October 31, 2017 | -2.055M |
Date | Value |
---|---|
July 31, 2017 | -2.862M |
April 30, 2017 | -3.354M |
January 31, 2017 | -3.174M |
October 31, 2016 | -2.889M |
July 31, 2016 | -2.998M |
April 30, 2016 | -2.248M |
January 31, 2016 | -1.582M |
October 31, 2015 | -1.640M |
July 31, 2015 | -1.159M |
April 30, 2015 | -2.158M |
January 31, 2015 | -3.113M |
October 31, 2014 | -2.883M |
July 31, 2014 | -3.144M |
April 30, 2014 | -2.424M |
January 31, 2014 | -2.437M |
October 31, 2013 | -2.515M |
July 31, 2013 | -2.168M |
April 30, 2013 | -2.451M |
January 31, 2013 | -2.772M |
October 31, 2012 | -2.574M |
July 31, 2012 | -2.429M |
April 30, 2012 | -2.283M |
January 31, 2012 | -1.327M |
October 31, 2011 | -1.454M |
July 31, 2011 | -1.744M |
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
-1.173M
Minimum
Apr 2019
-0.3825M
Maximum
Jan 2021
-0.9121M
Average
-0.997M
Median
Oct 2022
Cash from Operations (TTM) Benchmarks
Canadian Solar Inc | -- |
P2 Solar Inc | -0.0187M |
Bel Fuse Inc | 108.35M |
Siyata Mobile Inc | -- |
LGL Group Inc | 0.468M |