Quisitive Technology Solutions Cash from Operations (TTM) Analysis

Quisitive Technology Solutions Inc (QUIS.V)

0.355 0.00 (0.00%) CAD | TSXV | May 09, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	23.88M
June 30, 2023	24.78M
March 31, 2023	26.82M
December 31, 2022	23.74M
September 30, 2022	19.10M
June 30, 2022	13.75M
March 31, 2022	8.631M
December 31, 2021	7.891M
September 30, 2021	2.219M
June 30, 2021	-2.997M
March 31, 2021	-0.9856M
December 31, 2020	1.028M
September 30, 2020	1.699M
June 30, 2020	4.986M
March 31, 2020	1.956M
December 31, 2019	-0.2043M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018	-0.0577M
March 31, 2018	-0.0608M

Date	Value
December 31, 2017	-0.0507M
September 30, 2017	-0.0376M
June 30, 2017	-0.0404M
March 31, 2017	-0.0356M
December 31, 2016	-0.0356M
September 30, 2016	-0.0384M
June 30, 2016	-0.038M
March 31, 2016	-0.0387M
December 31, 2015	-0.0346M
September 30, 2015	-0.0341M
June 30, 2015	-0.0397M
March 31, 2015	-0.0419M
December 31, 2014	-0.0508M
September 30, 2014	-0.0498M
June 30, 2014	-0.0436M
March 31, 2014	-0.0403M
December 31, 2013	-0.0382M
September 30, 2013	-0.0399M
June 30, 2013	-0.0404M
March 31, 2013	-0.0517M
December 31, 2012	-0.0549M
September 30, 2012	-0.0466M

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

-2.997M

Minimum

Jun 2021

26.82M

Maximum

Mar 2023

9.768M

Average

6.438M

Median

Cash from Operations (TTM) Benchmarks