Rocky Mountain Liquor Cash from Operations (TTM) Insights

Rocky Mountain Liquor Inc (RUM.V)

0.155 0.00 (0.00%) CAD | TSXV | May 03, 10:13

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	2.902M
June 30, 2023	3.115M
March 31, 2023	2.640M
December 31, 2022	2.517M
September 30, 2022	2.247M
June 30, 2022	2.247M
March 31, 2022	3.064M
December 31, 2021	2.832M
September 30, 2021	3.475M
June 30, 2021	3.520M
March 31, 2021	2.888M
December 31, 2020	4.091M
September 30, 2020	4.084M
June 30, 2020	2.860M
March 31, 2020	2.825M
December 31, 2019	2.066M
September 30, 2019	0.9291M
June 30, 2019	0.6211M
March 31, 2019	0.3695M
December 31, 2018	-0.0534M
September 30, 2018	-0.3672M
June 30, 2018	-0.1447M
March 31, 2018	0.694M
December 31, 2017	-0.6732M
September 30, 2017	-0.2112M

Date	Value
June 30, 2017	-0.3164M
March 31, 2017	-0.702M
December 31, 2016	0.4509M
September 30, 2016	0.1042M
June 30, 2016	0.9425M
March 31, 2016	1.879M
December 31, 2015	0.7347M
September 30, 2015	1.742M
June 30, 2015	1.791M
March 31, 2015	0.6121M
December 31, 2014	2.178M
September 30, 2014	1.882M
June 30, 2014	1.105M
March 31, 2014	0.6815M
December 31, 2013	1.393M
September 30, 2013	0.1393M
June 30, 2013	1.913M
March 31, 2013	2.186M
December 31, 2012	1.814M
September 30, 2012	2.192M
June 30, 2012	0.6966M
March 31, 2012	-0.0052M
December 31, 2011	0.7848M
September 30, 2011	1.758M
June 30, 2011	1.531M

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

0.6211M

Minimum

Jun 2019

4.091M

Maximum

Dec 2020

2.718M

Average

2.846M

Median

Cash from Operations (TTM) Benchmarks