XTM Cash from Operations (TTM)

XTM Inc (PAID.CX)

0.16 0.00 (0.00%) CAD | CNSX | Mar 20, 11:04

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2022	-6.287M
June 30, 2022	-5.722M
March 31, 2022	-5.194M
December 31, 2021	-4.383M
September 30, 2021	-3.048M
June 30, 2021	-2.640M

Date	Value
March 31, 2021	-2.277M
December 31, 2020	-2.479M
September 30, 2020	-2.016M
June 30, 2020	-1.920M
March 31, 2020	-1.772M
December 31, 2019	-1.159M

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

-6.287M

Minimum

Sep 2022

-1.159M

Maximum

Dec 2019

-3.242M

Average

-2.560M

Median

Cash from Operations (TTM) Benchmarks