Impact Analytics Inc (PACT.CX)
1.03
+0.13
(+14.44%)
CAD |
CNSX |
May 17, 15:59
Impact Analytics Cash from Operations (Quarterly): -0.5404M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.5404M |
| September 30, 2023 | 0.0018M |
| June 30, 2023 | 0.0198M |
| March 31, 2023 | -0.0154M |
| December 31, 2022 | 0.0144M |
| September 30, 2022 | -0.0004M |
| June 30, 2022 | 0.0253M |
| Date | Value |
|---|---|
| March 31, 2022 | 0.0037M |
| December 31, 2021 | 0.0029M |
| September 30, 2021 | 0.0007M |
| June 30, 2021 | -0.0448M |
| March 31, 2021 | 0.0005M |
| December 31, 2020 | -0.0069M |
| September 30, 2020 | -0.038M |
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
-0.5404M
Minimum
Dec 2023
0.0253M
Maximum
Jun 2022
-0.0412M
Average
0.0006M
Median
Cash from Operations (Quarterly) Benchmarks
| New Frontier Ventures Inc | -0.0051M |
| Tokens.com Corp | -0.697M |
| GoldMoney Inc | 16.84M |
| Spirit Blockchain Capital Inc | -0.5358M |
| Birchtree Investments Ltd | 0.2821M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.7685M |
| Free Cash Flow | -0.5342M |
| Free Cash Flow Per Share (Quarterly) | -0.0217 |
| Free Cash Flow to Equity (Quarterly) | -0.6004M |
| Free Cash Flow Yield | -2.02% |