Prime Drink Group Cash from Operations (TTM) Trends

Prime Drink Group Corp (PRME.CX)

0.16 0.00 (0.00%) CAD | CNSX | May 02, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-0.7697M
June 30, 2023	-0.9307M
March 31, 2023	-0.7789M
December 31, 2022	-0.7857M
September 30, 2022	-0.675M
June 30, 2022	-0.4605M

Date	Value
March 31, 2022	-0.7702M
December 31, 2021	-0.8483M
September 30, 2021	-0.9365M
June 30, 2021	-1.575M
March 31, 2021	-1.326M
December 31, 2020	-1.151M

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

-1.575M

Minimum

Jun 2021

-0.4605M

Maximum

Jun 2022

-0.9174M

Average

-0.817M

Median

Cash from Operations (TTM) Benchmarks