Payfare Inc (PAY.TO)
6.67
+0.11
(+1.68%)
CAD |
TSX |
May 16, 16:00
Payfare Cash from Operations (Quarterly): 7.546M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 7.546M |
| September 30, 2023 | 5.143M |
| June 30, 2023 | -0.4383M |
| March 31, 2023 | 7.702M |
| December 31, 2022 | 6.378M |
| September 30, 2022 | 3.767M |
| June 30, 2022 | -3.620M |
| March 31, 2022 | 1.345M |
| Date | Value |
|---|---|
| December 31, 2021 | -4.271M |
| September 30, 2021 | -0.931M |
| June 30, 2021 | -6.758M |
| March 31, 2021 | -2.762M |
| December 31, 2020 | -2.895M |
| September 30, 2020 | -0.6047M |
| June 30, 2020 | 1.226M |
| March 31, 2020 | 0.5668M |
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
-6.758M
Minimum
Jun 2021
7.702M
Maximum
Mar 2023
0.7122M
Average
0.0643M
Median
Cash from Operations (Quarterly) Benchmarks
| The Descartes Systems Group Inc | 67.17M |
| New World Solutions Inc | -0.2749M |
| Nerds On Site Inc | -0.1296M |
| XTM Inc | -- |
| Ciscom Corp | -0.3631M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.729M |
| Cash from Financing (Quarterly) | 0.1583M |
| Free Cash Flow | 14.14M |
| Free Cash Flow Per Share (Quarterly) | 0.1182 |
| Free Cash Flow to Equity (Quarterly) | 5.818M |
| Free Cash Flow to Firm (Quarterly) | 5.818M |
| Free Cash Flow Yield | 4.35% |