Neighbourly Pharmacy Inc (DELISTED) (NBLY.TO:DL)
18.54
0.00 (0.00%)
CAD |
TSX |
Mar 21, 16:00
Neighbourly Pharmacy Cash from Operations (TTM): 82.02M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 82.02M |
September 30, 2023 | 78.61M |
June 30, 2023 | 59.42M |
March 31, 2023 | 49.75M |
December 31, 2022 | 45.04M |
September 30, 2022 | 28.31M |
Date | Value |
---|---|
June 30, 2022 | 35.53M |
March 31, 2022 | 11.05M |
December 31, 2021 | 8.817M |
September 30, 2021 | 12.44M |
June 30, 2021 | 15.68M |
March 31, 2021 | 36.98M |
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
8.817M
Minimum
Dec 2021
82.02M
Maximum
Dec 2023
38.64M
Average
36.25M
Median
Cash from Operations (TTM) Benchmarks
Relevium Technologies Inc | -23.56M |
Gaby Inc | 3.147M |
High Tide Inc | 18.62M |
PeakBirch Commerce Inc | -0.9027M |
Nova Cannabis Inc | 15.89M |