Relevium Technologies Cash from Operations (TTM) Trends

Relevium Technologies Inc (RLV.H.V)

0.02 0.00 (0.00%) CAD | TSXV | May 15, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2021	-0.1275M
March 31, 2021	-23.56M
December 31, 2020	-23.54M
September 30, 2020	-13.87M
June 30, 2020	-2.162M
March 31, 2020	-1.926M
December 31, 2019	-2.705M
September 30, 2019	-3.348M
June 30, 2019	-3.212M
March 31, 2019	-3.116M
December 31, 2018	-2.923M
September 30, 2018	-2.422M
June 30, 2018	-2.361M
March 31, 2018	-2.337M
December 31, 2017	-1.822M

Date	Value
September 30, 2017	-1.592M
June 30, 2017	-1.289M
March 31, 2017	-0.5517M
December 31, 2016	-0.5675M
September 30, 2016	-0.7486M
June 30, 2016	-0.982M
March 31, 2016	-0.8935M
December 31, 2015	-0.7636M
September 30, 2015	-0.4802M
June 30, 2015	-0.0955M
March 31, 2015	-0.1809M
December 31, 2014	-0.1956M
September 30, 2014	-0.2177M
June 30, 2014	-0.1991M
March 31, 2014	-0.1097M

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

-23.56M

Minimum

Mar 2021

-0.1275M

Maximum

Jun 2021

-8.273M

Average

-3.212M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks