XTM Inc (PAID.CX)
0.17
-0.01
(-5.56%)
CAD |
CNSX |
Apr 19, 15:03
XTM Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | -1.554M |
| December 31, 2022 | -1.682M |
| September 30, 2022 | -1.213M |
| June 30, 2022 | -1.484M |
| March 31, 2022 | -1.482M |
| December 31, 2021 | -2.109M |
| September 30, 2021 | -0.6479M |
| June 30, 2021 | -0.9557M |
| March 31, 2021 | -0.6705M |
| Date | Value |
|---|---|
| December 31, 2020 | -0.7744M |
| September 30, 2020 | -0.2393M |
| June 30, 2020 | -0.5928M |
| March 31, 2020 | -0.8729M |
| December 31, 2019 | -0.311M |
| September 30, 2019 | -0.143M |
| June 30, 2019 | -0.4449M |
| March 31, 2019 | -0.2605M |
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
-2.109M
Minimum
Dec 2021
-0.143M
Maximum
Sep 2019
-0.9484M
Average
-0.8237M
Median
Cash from Operations (Quarterly) Benchmarks
| Quisitive Technology Solutions Inc | 6.927M |
| EarthLabs Inc | -0.164M |
| DataMetrex AI Ltd | -2.311M |
| ATW Tech Inc | -0.5234M |
| Voxtur Analytics Corp | -10.58M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -20.23% |