Reco International Group Inc (RGI.V)
0.01
0.00 (0.00%)
CAD |
TSXV |
May 03, 16:00
Reco International Group Cash from Operations (TTM): 0.2037M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.2037M |
| September 30, 2023 | -0.067M |
| June 30, 2023 | -0.2083M |
| March 31, 2023 | -0.2895M |
| December 31, 2022 | -0.7708M |
| September 30, 2022 | -0.0645M |
| June 30, 2022 | 0.0008M |
| March 31, 2022 | 0.1974M |
| December 31, 2021 | 0.308M |
| September 30, 2021 | -0.043M |
| June 30, 2021 | 0.0417M |
| March 31, 2021 | 0.1276M |
| December 31, 2020 | -0.0326M |
| September 30, 2020 | -0.0839M |
| June 30, 2020 | -0.2588M |
| March 31, 2020 | -0.3107M |
| December 31, 2019 | -0.0627M |
| September 30, 2019 | -0.0119M |
| June 30, 2019 | -0.2844M |
| March 31, 2019 | -0.3375M |
| December 31, 2018 | -0.0623M |
| September 30, 2018 | -0.4284M |
| June 30, 2018 | 0.3465M |
| March 31, 2018 | 0.2386M |
| December 31, 2017 | 0.3107M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.5309M |
| June 30, 2017 | 0.0914M |
| March 31, 2017 | 0.1848M |
| December 31, 2016 | -0.0609M |
| September 30, 2016 | -0.126M |
| June 30, 2016 | -0.7259M |
| March 31, 2016 | 0.0503M |
| December 31, 2015 | -0.1654M |
| September 30, 2015 | 0.1685M |
| June 30, 2015 | 0.6088M |
| March 31, 2015 | -0.2061M |
| December 31, 2014 | -0.0504M |
| September 30, 2014 | -0.1845M |
| June 30, 2014 | -0.0288M |
| March 31, 2014 | 0.0129M |
| December 31, 2013 | -0.1404M |
| September 30, 2013 | -0.0595M |
| June 30, 2013 | -0.2434M |
| March 31, 2013 | -0.6909M |
| December 31, 2012 | -0.4508M |
| September 30, 2012 | -0.2236M |
| June 30, 2012 | 0.0546M |
| March 31, 2012 | 0.7658M |
| December 31, 2011 | 0.6158M |
| September 30, 2011 | 0.2231M |
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
-0.7708M
Minimum
Dec 2022
0.308M
Maximum
Dec 2021
-0.0847M
Average
-0.0627M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Aecon Group Inc | 30.87M |
| Badger Infrastructure Solutions Ltd | 178.66M |
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | -0.6666M |
| Sharc International Systems Inc | -3.310M |