Tenet Fintech Group Inc (PKK.CX)
0.095
0.00 (0.00%)
CAD |
CNSX |
Apr 26, 16:00
Tenet Fintech Group Cash from Operations (Quarterly): -0.9466M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.9466M |
| June 30, 2023 | 2.172M |
| March 31, 2023 | -1.810M |
| December 31, 2022 | -4.099M |
| September 30, 2022 | -2.741M |
| June 30, 2022 | 0.8361M |
| March 31, 2022 | 1.244M |
| December 31, 2021 | -13.87M |
| September 30, 2021 | -19.86M |
| June 30, 2021 | 0.4583M |
| March 31, 2021 | -0.1054M |
| December 31, 2020 | -5.392M |
| September 30, 2020 | -0.5442M |
| June 30, 2020 | 1.922M |
| March 31, 2020 | 0.0299M |
| December 31, 2019 | -1.047M |
| September 30, 2019 | 1.479M |
| June 30, 2019 | 1.041M |
| March 31, 2019 | -1.701M |
| December 31, 2018 | 0.3449M |
| September 30, 2018 | -3.402M |
| June 30, 2018 | -16.31M |
| March 31, 2018 | -0.9439M |
| December 31, 2017 | -0.2335M |
| September 30, 2017 | -1.022M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.4147M |
| March 31, 2017 | -0.2557M |
| December 31, 2016 | 1.006M |
| September 30, 2016 | -0.9997M |
| June 30, 2016 | -0.4931M |
| March 31, 2016 | -0.1321M |
| December 31, 2015 | -0.695M |
| September 30, 2015 | -0.0511M |
| June 30, 2015 | 0.0585M |
| March 31, 2015 | -0.1489M |
| December 31, 2014 | -0.2564M |
| September 30, 2014 | -0.1298M |
| June 30, 2014 | -0.0628M |
| March 31, 2014 | -0.5365M |
| December 31, 2013 | -0.1436M |
| September 30, 2013 | -0.1633M |
| June 30, 2013 | -0.1471M |
| March 31, 2013 | -0.2397M |
| December 31, 2012 | -0.165M |
| September 30, 2012 | -0.4733M |
| June 30, 2012 | -0.6469M |
| March 31, 2012 | -0.4467M |
| December 31, 2011 | -0.2061M |
| September 30, 2011 | -0.3262M |
| June 30, 2011 | -0.3714M |
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
-19.86M
Minimum
Sep 2021
2.172M
Maximum
Jun 2023
-2.291M
Average
-0.3248M
Median
Cash from Operations (Quarterly) Benchmarks
| New World Solutions Inc | -0.2749M |
| NameSilo Technologies Corp | 1.006M |
| Nerds On Site Inc | -0.0849M |
| XTM Inc | -- |
| Ciscom Corp | -0.3631M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.385M |
| Cash from Financing (Quarterly) | 1.625M |
| Free Cash Flow | -14.83M |
| Free Cash Flow Per Share (Quarterly) | -0.0223 |
| Free Cash Flow to Equity (Quarterly) | -9.844M |
| Free Cash Flow to Firm (Quarterly) | -2.106M |
| Free Cash Flow Yield | -149.4% |