Pacific Green Technologies Inc (PGTK)
0.3900
+0.04
(+11.44%)
USD |
OTCM |
May 01, 14:14
Pacific Green Technologies Cash from Operations (Quarterly): 11.14M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.14M |
| September 30, 2023 | -5.464M |
| June 30, 2023 | -6.105M |
| March 31, 2023 | 14.09M |
| December 31, 2022 | -1.224M |
| September 30, 2022 | -11.18M |
| June 30, 2022 | 6.312M |
| March 31, 2022 | -2.694M |
| December 31, 2021 | -5.901M |
| September 30, 2021 | -1.874M |
| June 30, 2021 | -5.487M |
| March 31, 2021 | 13.58M |
| December 31, 2020 | -4.243M |
| September 30, 2020 | -3.519M |
| June 30, 2020 | -2.418M |
| March 31, 2020 | 5.921M |
| December 31, 2019 | 7.688M |
| September 30, 2019 | 8.603M |
| June 30, 2019 | 1.237M |
| March 31, 2019 | -2.706M |
| December 31, 2018 | 2.085M |
| September 30, 2018 | -1.455M |
| June 30, 2018 | -0.7188M |
| March 31, 2018 | -0.7422M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.80M |
| September 30, 2017 | -0.1765M |
| June 30, 2017 | -0.6175M |
| March 31, 2017 | -0.7011M |
| December 31, 2016 | -0.347M |
| September 30, 2016 | -0.6816M |
| June 30, 2016 | -0.3989M |
| March 31, 2016 | -0.5176M |
| December 31, 2015 | -0.2496M |
| September 30, 2015 | 0.0043M |
| June 30, 2015 | -0.3384M |
| March 31, 2015 | 0.2484M |
| December 31, 2014 | 0.0538M |
| September 30, 2014 | 0.0412M |
| June 30, 2014 | -0.3971M |
| March 31, 2014 | -0.5228M |
| December 31, 2013 | -0.5365M |
| September 30, 2013 | -0.0584M |
| June 30, 2013 | -0.1276M |
| March 31, 2013 | -0.3104M |
| December 31, 2012 | -0.269M |
| September 30, 2012 | -0.3462M |
| June 30, 2012 | 0.0033M |
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
-11.18M
Minimum
Sep 2022
14.09M
Maximum
Mar 2023
0.972M
Average
-1.874M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Clean Harbors Inc | 278.86M |
| Waste Management Inc | 1.367B |
| Plastic2Oil Inc | -0.0793M |
| Avalon Holdings Corp | 0.177M |
| 374Water Inc | -2.335M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.78M |
| Cash from Financing (Quarterly) | 35.88M |
| Free Cash Flow | 13.61M |
| Free Cash Flow Per Share (Quarterly) | 0.212 |
| Free Cash Flow to Equity (Quarterly) | 23.74M |
| Free Cash Flow to Firm (Quarterly) | 12.30M |
| Free Cash Flow Yield | 70.88% |