Impact Analytics Cash from Operations (TTM) Analysis

Impact Analytics Inc (PACT.CX)

0.88 -0.03 (-3.30%) CAD | CNSX | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.5342M
September 30, 2023	0.0206M
June 30, 2023	0.0184M
March 31, 2023	0.024M
December 31, 2022	0.043M
September 30, 2022	0.0315M

Date	Value
June 30, 2022	0.0326M
March 31, 2022	-0.0376M
December 31, 2021	-0.0408M
September 30, 2021	-0.0506M
June 30, 2021	-0.0893M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-0.5342M

Minimum

Dec 2023

0.043M

Maximum

Dec 2022

-0.0529M

Average

0.0184M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks