Quisitive Technology Solutions Inc (QUIS.V)
0.36
0.00 (0.00%)
CAD |
TSXV |
May 02, 16:00
Quisitive Technology Solutions Cash from Operations (Quarterly): 6.927M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 6.927M |
| June 30, 2023 | 4.055M |
| March 31, 2023 | 3.089M |
| December 31, 2022 | 9.804M |
| September 30, 2022 | 7.830M |
| June 30, 2022 | 6.102M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 5.169M |
| September 30, 2021 | 2.483M |
| June 30, 2021 | 0.9798M |
| March 31, 2021 | -0.7404M |
| December 31, 2020 | -0.5033M |
| September 30, 2020 | -2.733M |
| June 30, 2020 | 2.991M |
| March 31, 2020 | 1.273M |
| December 31, 2019 | 0.1681M |
| September 30, 2019 | 0.5534M |
| June 30, 2019 | -0.0389M |
| March 31, 2019 | -0.8869M |
| June 30, 2018 | -0.0083M |
| March 31, 2018 | -0.0271M |
| December 31, 2017 | -0.0184M |
| September 30, 2017 | -0.0039M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.0114M |
| March 31, 2017 | -0.0169M |
| December 31, 2016 | -0.0054M |
| September 30, 2016 | -0.0067M |
| June 30, 2016 | -0.0066M |
| March 31, 2016 | -0.0169M |
| December 31, 2015 | -0.0082M |
| September 30, 2015 | -0.0063M |
| June 30, 2015 | -0.0074M |
| March 31, 2015 | -0.0128M |
| December 31, 2014 | -0.0077M |
| September 30, 2014 | -0.0119M |
| June 30, 2014 | -0.0095M |
| March 31, 2014 | -0.0217M |
| December 31, 2013 | -0.0066M |
| September 30, 2013 | -0.0057M |
| June 30, 2013 | -0.0063M |
| March 31, 2013 | -0.0195M |
| December 31, 2012 | -0.0083M |
| September 30, 2012 | -0.0063M |
| June 30, 2012 | -0.0176M |
| March 31, 2012 | -0.0227M |
| December 31, 2011 | 0.00 |
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
-2.733M
Minimum
Sep 2020
9.804M
Maximum
Dec 2022
2.634M
Average
1.878M
Median
Cash from Operations (Quarterly) Benchmarks
| EarthLabs Inc | -0.164M |
| XTM Inc | -- |
| DataMetrex AI Ltd | -2.311M |
| ATW Tech Inc | -0.5234M |
| Voxtur Analytics Corp | -6.017M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.719M |
| Cash from Financing (Quarterly) | -5.655M |
| Free Cash Flow | 12.91M |
| Free Cash Flow Per Share (Quarterly) | 0.0118 |
| Free Cash Flow to Equity (Quarterly) | 5.256M |
| Free Cash Flow to Firm (Quarterly) | 7.070M |
| Free Cash Flow Yield | 9.36% |