Verde AgriTech Cash from Operations (TTM) Trends

Verde AgriTech Ltd (NPK.TO)

0.80 -0.03 (-3.61%) CAD | TSX | May 08, 10:07

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	4.619M
September 30, 2023	-21.49M
June 30, 2023	-6.878M
March 31, 2023	4.908M
December 31, 2022	11.47M
September 30, 2022	14.55M
June 30, 2022	10.11M
March 31, 2022	2.237M
December 31, 2021	-1.677M
September 30, 2021	0.226M
June 30, 2021	0.21M
March 31, 2021	-0.274M
December 31, 2020	1.062M
September 30, 2020	1.643M
June 30, 2020	0.998M
March 31, 2020	0.343M
December 31, 2019	-0.719M
September 30, 2019	-0.782M
June 30, 2019	-1.403M
March 31, 2019	-0.527M
December 31, 2018	-0.502M
September 30, 2018	-0.65M
June 30, 2018	-1.019M
March 31, 2018	-1.232M
December 31, 2017	-1.119M

Date	Value
September 30, 2017	-1.303M
June 30, 2017	-0.878M
March 31, 2017	-0.999M
December 31, 2016	-1.007M
September 30, 2016	-1.135M
June 30, 2016	-1.163M
March 31, 2016	-1.206M
December 31, 2015	-1.258M
September 30, 2015	-1.246M
June 30, 2015	-1.213M
March 31, 2015	-1.389M
December 31, 2014	-1.619M
September 30, 2014	-1.768M
June 30, 2014	-2.199M
March 31, 2014	-2.35M
December 31, 2013	-3.534M
September 30, 2013	-4.307M
June 30, 2013	-5.549M
March 31, 2013	-6.282M
December 31, 2012	-5.191M
September 30, 2012	-5.343M
June 30, 2012	-4.376M
March 31, 2012	-3.329M
December 31, 2011	-3.424M
September 30, 2011	-2.310M

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

-21.49M

Minimum

Sep 2023

14.55M

Maximum

Sep 2022

1.008M

Average

0.343M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks