Nextech3d AI Cash from Operations (TTM) Analysis

Nextech3d AI Corp (NTAR.CX)

0.15 +0.03 (+25.00%) CAD | CNSX | May 02, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-14.71M
June 30, 2023	-17.85M
March 31, 2023	-14.38M
December 31, 2022	-15.33M
September 30, 2022	-16.96M
June 30, 2022	-30.54M
March 31, 2022	-24.20M
December 31, 2021	-24.67M
September 30, 2021	-24.79M

Date	Value
June 30, 2021	-20.61M
March 31, 2021	-15.12M
December 31, 2020	-10.80M
September 30, 2020	-5.909M
June 30, 2020	-4.554M
March 31, 2020	-5.074M
August 31, 2019	-4.412M
May 31, 2019	-3.551M

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

-30.54M

Minimum

Jun 2022

-3.551M

Maximum

May 2019

-14.91M

Average

-15.12M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks