Pacific Green Technologies Cash from Operations (TTM) Trends

Pacific Green Technologies Inc (PGTK)

0.435 0.00 (0.00%) USD | OTCM | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	13.67M
September 30, 2023	1.300M
June 30, 2023	-4.418M
March 31, 2023	7.998M
December 31, 2022	-8.788M
September 30, 2022	-13.47M
June 30, 2022	-4.157M
March 31, 2022	-15.96M
December 31, 2021	0.3212M
September 30, 2021	1.979M
June 30, 2021	0.3335M
March 31, 2021	3.403M
December 31, 2020	-4.259M
September 30, 2020	7.672M
June 30, 2020	19.79M
March 31, 2020	23.45M
December 31, 2019	14.82M
September 30, 2019	9.219M
June 30, 2019	-0.8391M
March 31, 2019	-2.795M
December 31, 2018	-0.8313M
September 30, 2018	-3.716M

Date	Value
June 30, 2018	-2.438M
March 31, 2018	-2.336M
December 31, 2017	-2.295M
September 30, 2017	-1.842M
June 30, 2017	-2.347M
March 31, 2017	-2.129M
December 31, 2016	-1.945M
September 30, 2016	-1.848M
June 30, 2016	-1.162M
March 31, 2016	-1.101M
December 31, 2015	-0.3353M
September 30, 2015	-0.032M
June 30, 2015	0.005M
March 31, 2015	-0.0536M
December 31, 2014	-0.8248M
September 30, 2014	-1.415M
June 30, 2014	-1.515M
March 31, 2014	-1.245M
December 31, 2013	-1.033M
September 30, 2013	-0.7654M
June 30, 2013	-1.053M
March 31, 2013	-0.9223M

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

-15.96M

Minimum

Mar 2022

23.45M

Maximum

Mar 2020

2.741M

Average

1.300M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks