Northwest Healthcare Properties Real Estate Investment Trust (NWH.UN.TO)
4.86
-0.04
(-0.82%)
CAD |
TSX |
Jun 14, 16:00
Northwest Healthcare Properties Real Estate Investment Trust Cash from Operations (Quarterly): 23.14M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 23.14M |
| December 31, 2023 | 22.75M |
| September 30, 2023 | 26.14M |
| June 30, 2023 | 34.70M |
| March 31, 2023 | 21.17M |
| December 31, 2022 | 56.02M |
| September 30, 2022 | 67.27M |
| June 30, 2022 | 52.13M |
| March 31, 2022 | 53.16M |
| December 31, 2021 | 28.87M |
| September 30, 2021 | 24.26M |
| June 30, 2021 | 39.75M |
| March 31, 2021 | 32.08M |
| December 31, 2020 | 42.69M |
| September 30, 2020 | 54.66M |
| June 30, 2020 | 36.79M |
| March 31, 2020 | 54.64M |
| December 31, 2019 | 45.72M |
| September 30, 2019 | -1.54M |
| June 30, 2019 | 48.00M |
| March 31, 2019 | 36.44M |
| December 31, 2018 | 17.71M |
| September 30, 2018 | 38.54M |
| June 30, 2018 | 15.60M |
| March 31, 2018 | 21.47M |
| Date | Value |
|---|---|
| December 31, 2017 | 20.51M |
| September 30, 2017 | 22.86M |
| June 30, 2017 | 22.52M |
| March 31, 2017 | 24.95M |
| December 31, 2016 | 28.62M |
| September 30, 2016 | 35.35M |
| June 30, 2016 | 17.41M |
| March 31, 2016 | 17.85M |
| December 31, 2015 | 20.20M |
| September 30, 2015 | 17.06M |
| June 30, 2015 | 5.877M |
| March 31, 2015 | 3.448M |
| December 31, 2014 | 1.481M |
| September 30, 2014 | 3.035M |
| June 30, 2014 | 0.315M |
| March 31, 2014 | 4.248M |
| December 31, 2013 | 10.77M |
| September 30, 2013 | 13.94M |
| June 30, 2013 | 11.72M |
| March 31, 2013 | 8.249M |
| December 31, 2012 | 11.78M |
| September 30, 2012 | 9.183M |
| June 30, 2012 | 11.26M |
| March 31, 2012 | 6.295M |
| December 31, 2011 | 10.78M |
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 (Quarterly) Range, Past 5 Years
-1.54M
Minimum
Sep 2019
67.27M
Maximum
Sep 2022
38.12M
Average
38.27M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 117.25M |
| Cash from Financing (Quarterly) | -135.66M |
| Free Cash Flow | 106.43M |
| Free Cash Flow Per Share (Quarterly) | 0.0932 |
| Free Cash Flow to Equity (Quarterly) | 114.00M |
| Free Cash Flow to Firm (Quarterly) | 88.18M |
| Free Cash Flow Yield | 8.98% |