NexgenRx Cash from Operations (TTM) Analysis

NexgenRx Inc (NXG.V)

0.22 0.00 (0.00%) CAD | TSXV | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.277M
September 30, 2023	0.3962M
June 30, 2023	0.9774M
March 31, 2023	0.9985M
December 31, 2022	1.066M
September 30, 2022	3.835M
June 30, 2022	2.658M
March 31, 2022	2.997M
December 31, 2021	3.824M
September 30, 2021	2.448M
June 30, 2021	2.918M
March 31, 2021	2.675M
December 31, 2020	2.653M
September 30, 2020	2.175M
June 30, 2020	1.871M
March 31, 2020	1.376M
December 31, 2019	1.046M
September 30, 2019	1.010M
June 30, 2019	0.4784M
March 31, 2019	0.1728M
December 31, 2018	-0.5074M
September 30, 2018	-1.142M
June 30, 2018	-0.7373M
March 31, 2018	-0.6947M
December 31, 2017	-0.2574M

Date	Value
September 30, 2017	0.326M
June 30, 2017	0.2063M
March 31, 2017	0.2765M
December 31, 2016	0.491M
September 30, 2016	0.0758M
June 30, 2016	-0.1314M
March 31, 2016	-0.1624M
December 31, 2015	-0.0349M
September 30, 2015	-0.2029M
June 30, 2015	-0.1859M
March 31, 2015	-0.209M
December 31, 2014	-0.5582M
September 30, 2014	-0.2174M
June 30, 2014	0.0472M
March 31, 2014	0.4147M
December 31, 2013	0.7741M
September 30, 2013	0.7948M
June 30, 2013	0.9227M
March 31, 2013	0.614M
December 31, 2012	0.4557M
September 30, 2012	0.1868M
June 30, 2012	-0.0406M
March 31, 2012	-0.0644M
December 31, 2011	-0.1501M
September 30, 2011	-0.3576M

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

0.3962M

Minimum

Sep 2023

3.835M

Maximum

Sep 2022

1.930M

Average

1.871M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks