Maxim Power Cash from Operations (TTM) Analysis

Maxim Power Corp (MXG.TO)

4.02 -0.09 (-2.19%) CAD | TSX | May 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	72.54M
December 31, 2023	23.84M
September 30, 2023	15.61M
June 30, 2023	55.32M
March 31, 2023	64.26M
December 31, 2022	76.41M
September 30, 2022	106.78M
June 30, 2022	68.15M
March 31, 2022	91.03M
December 31, 2021	105.22M
September 30, 2021	98.51M
June 30, 2021	87.61M
March 31, 2021	41.51M
December 31, 2020	6.964M
September 30, 2020	-1.964M
June 30, 2020	-0.143M
March 31, 2020	7.593M
December 31, 2019	5.491M
September 30, 2019	5.327M
June 30, 2019	-7.126M
March 31, 2019	-8.827M
December 31, 2018	-11.41M
September 30, 2018	-15.57M
June 30, 2018	-17.30M
March 31, 2018	-20.49M

Date	Value
December 31, 2017	-19.89M
September 30, 2017	-25.15M
June 30, 2017	-10.92M
March 31, 2017	-9.785M
December 31, 2016	-13.61M
September 30, 2016	-20.20M
June 30, 2016	-29.04M
March 31, 2016	-31.30M
December 31, 2015	-14.93M
September 30, 2015	-2.712M
June 30, 2015	3.713M
March 31, 2015	14.66M
December 31, 2014	23.36M
September 30, 2014	17.09M
June 30, 2014	16.30M
March 31, 2014	41.83M
December 31, 2013	35.56M
September 30, 2013	68.42M
June 30, 2013	63.50M
March 31, 2013	18.04M
December 31, 2012	18.01M
September 30, 2012	6.889M
June 30, 2012	15.48M
March 31, 2012	32.42M
December 31, 2011	35.38M

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

-7.126M

Minimum

Jun 2019

106.78M

Maximum

Sep 2022

46.15M

Average

48.42M

Median

Cash from Operations (TTM) Benchmarks