Stingray Group Inc (RAY.A.TO)
7.43
-0.01
(-0.13%)
CAD |
TSX |
May 17, 16:00
Stingray Group Cash from Operations (TTM): 101.82M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 101.82M |
| September 30, 2023 | 95.52M |
| June 30, 2023 | 94.86M |
| March 31, 2023 | 86.95M |
| December 31, 2022 | 81.52M |
| September 30, 2022 | 81.68M |
| June 30, 2022 | 83.67M |
| March 31, 2022 | 83.66M |
| December 31, 2021 | 86.05M |
| Date | Value |
|---|---|
| September 30, 2021 | 77.62M |
| June 30, 2021 | 82.59M |
| March 31, 2021 | 104.25M |
| December 31, 2020 | 93.79M |
| September 30, 2020 | 106.29M |
| June 30, 2020 | 99.84M |
| March 31, 2020 | 88.14M |
| December 31, 2019 | 92.16M |
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
77.62M
Minimum
Sep 2021
106.29M
Maximum
Sep 2020
90.61M
Average
88.14M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
| Corus Entertainment Inc | 129.03M |
| Asian Television Network International Ltd | -0.6078M |
| New Wave Holdings Corp | -1.075M |
| Spacefy Inc | -0.0543M |
| Legible Inc | -- |