Nova Cannabis Cash from Operations (TTM) Analysis

Nova Cannabis Inc (NOVC.TO)

1.25 +0.02 (+1.63%) 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	15.89M
December 31, 2023	11.72M
September 30, 2023	9.27M
June 30, 2023	7.007M
March 31, 2023	4.478M

Date	Value
December 31, 2022	-0.065M
September 30, 2022	-3.176M
June 30, 2022	-7.331M
March 31, 2022	-13.34M
December 31, 2021	-9.978M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-13.34M

Minimum

Mar 2022

15.89M

Maximum

Mar 2024

1.448M

Average

2.206M

Median

Cash from Operations (TTM) Benchmarks