Pool Safe Inc (POOL.V)
0.025
-0.02
(-50.00%)
CAD |
TSXV |
May 15, 16:00
Pool Safe Cash from Operations (TTM): -0.5901M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.5901M |
| September 30, 2023 | -0.6479M |
| June 30, 2023 | -0.7018M |
| March 31, 2023 | -0.3493M |
| December 31, 2022 | -0.2984M |
| September 30, 2022 | -0.1787M |
| June 30, 2022 | -0.1853M |
| March 31, 2022 | -0.4313M |
| December 31, 2021 | -0.3258M |
| September 30, 2021 | -0.39M |
| June 30, 2021 | -0.249M |
| March 31, 2021 | -0.1095M |
| December 31, 2020 | -0.3755M |
| September 30, 2020 | -0.4232M |
| June 30, 2020 | -0.6681M |
| March 31, 2020 | -0.487M |
| December 31, 2019 | -0.2861M |
| September 30, 2019 | -0.4534M |
| June 30, 2019 | -0.1478M |
| March 31, 2019 | -0.4406M |
| December 31, 2018 | -0.5663M |
| September 30, 2018 | -0.0795M |
| June 30, 2018 | -0.328M |
| March 31, 2018 | -0.9968M |
| December 31, 2017 | -0.7912M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.757M |
| June 30, 2017 | -0.6667M |
| March 31, 2017 | -0.003M |
| December 31, 2016 | 0.0009M |
| September 30, 2016 | -0.2985M |
| June 30, 2016 | -0.2222M |
| March 31, 2016 | -0.0206M |
| December 31, 2015 | -0.0119M |
| September 30, 2015 | -0.0126M |
| June 30, 2015 | -0.0064M |
| March 31, 2015 | -0.1717M |
| December 31, 2014 | -0.2693M |
| September 30, 2014 | -0.3528M |
| June 30, 2014 | -0.3592M |
| March 31, 2014 | -0.27M |
| December 31, 2013 | -0.1807M |
| September 30, 2013 | -0.1081M |
| June 30, 2013 | -0.11M |
| March 31, 2013 | -0.0215M |
| December 31, 2012 | -0.1013M |
| September 30, 2012 | -0.1148M |
| June 30, 2012 | -0.1373M |
| March 31, 2012 | -0.1551M |
| December 31, 2011 | -0.1154M |
| September 30, 2011 | -0.1076M |
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 (TTM) Range, Past 5 Years
-0.7018M
Minimum
Jun 2023
-0.1095M
Maximum
Mar 2021
-0.3841M
Average
-0.3755M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| SWMBRD Sports Inc | 0.157M |
| Spin Master Corp | 344.98M |
| Linamar Corp | 761.91M |
| Dorel Industries Inc | 53.88M |
| Aether Catalyst Solutions Inc | -0.3359M |