New Wave Holdings Cash from Operations (TTM) Trends

New Wave Holdings Corp (NWAI.CX)

0.03 0.00 (0.00%) CAD | CNSX | May 31, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2008. Upgrade now.

Date	Value
December 31, 2023	-1.075M
September 30, 2023	-0.6049M
June 30, 2023	-0.8084M
March 31, 2023	-0.9901M
December 31, 2022	-2.172M
September 30, 2022	-3.132M
June 30, 2022	-2.529M
March 31, 2022	-2.352M
December 31, 2021	-0.4611M
September 30, 2021	-0.4626M
June 30, 2021	-1.102M
March 31, 2021	-3.304M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019	-0.2057M
June 30, 2019	-0.4852M
March 31, 2019	-0.8939M
December 31, 2018	-0.8417M
September 30, 2018	-0.8676M
June 30, 2018	-0.4547M
March 31, 2018	0.0361M
December 31, 2017	0.0384M

Date	Value
September 30, 2017	-0.1319M
June 30, 2017	0.0089M
March 31, 2017	-0.001M
December 31, 2016	-0.0079M
September 30, 2016	0.3344M
June 30, 2016	-0.0249M
March 31, 2016	-0.0353M
December 31, 2015	-0.0308M
September 30, 2015	-0.562M
June 30, 2015	-0.3717M
March 31, 2015	-0.3939M
December 31, 2014	-0.379M
September 30, 2014	0.0045M
June 30, 2014	-0.1421M
March 31, 2014	-0.1409M
December 31, 2013	-0.2273M
September 30, 2013	0.6884M
June 30, 2013	0.9379M
March 31, 2013	1.101M
December 31, 2012	-0.6391M
September 30, 2012	-1.589M
June 30, 2012	-1.996M
March 31, 2012	-2.526M
December 31, 2011	-1.069M
September 30, 2011	-1.513M

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

-3.304M

Minimum

Mar 2021

-0.2057M

Maximum

Sep 2019

-1.406M

Average

-1.033M

Median

Cash from Operations (TTM) Benchmarks