Orthogonal Global Group Inc (OGG.CX)
0.055
+0.01
(+22.22%)
CAD |
CNSX |
May 02, 16:00
Orthogonal Global Group Cash from Operations (TTM): -0.7116M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.7116M |
| June 30, 2023 | -0.6521M |
| March 31, 2023 | -1.799M |
| Date | Value |
|---|---|
| December 31, 2022 | -1.631M |
| September 30, 2022 | -1.481M |
| June 30, 2022 | -1.322M |
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 (TTM) Range, Past 5 Years
-1.799M
Minimum
Mar 2023
-0.6521M
Maximum
Jun 2023
-1.266M
Average
-1.402M
Median
Cash from Operations (TTM) Benchmarks
| Aberdeen International Inc | 0.0284M |
| Polaris Northstar Capital Corp | -0.1516M |
| SOL Global Investments Corp | -3.257M |
| Eat & Beyond Global Holdings Inc | -0.5859M |
| GOAT Industries Ltd | -0.4085M |