SBD Capital Corp (SBD.CX)
0.07
0.00 (0.00%)
CAD |
CNSX |
May 24, 16:00
SBD Capital Cash from Operations (Quarterly): -0.0024M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0024M |
| September 30, 2023 | -0.0031M |
| June 30, 2023 | -0.0239M |
| March 31, 2023 | -0.0791M |
| December 31, 2022 | -0.0023M |
| September 30, 2022 | -0.0004M |
| June 30, 2022 | 0.0009M |
| March 31, 2022 | -0.0687M |
| December 31, 2021 | 0.0055M |
| September 30, 2021 | -0.0045M |
| June 30, 2021 | -0.0117M |
| March 31, 2021 | -0.0342M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | -0.02M |
| June 30, 2020 | 0.0119M |
| March 31, 2020 | -0.1603M |
| December 31, 2019 | -0.0431M |
| September 30, 2019 | -0.0979M |
| June 30, 2019 | -0.004M |
| March 31, 2019 | 0.0123M |
| December 31, 2018 | -0.1685M |
| September 30, 2018 | -0.0698M |
| June 30, 2018 | -0.3021M |
| March 31, 2018 | -0.267M |
| December 31, 2017 | 0.0353M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.1558M |
| June 30, 2017 | -0.0322M |
| December 31, 2015 | -0.0077M |
| September 30, 2015 | -0.0237M |
| June 30, 2015 | 0.0032M |
| March 31, 2015 | -0.0079M |
| December 31, 2014 | -0.0036M |
| September 30, 2014 | -0.0155M |
| June 30, 2014 | -0.0146M |
| March 31, 2014 | -0.0281M |
| December 31, 2013 | -0.0145M |
| September 30, 2013 | -0.0762M |
| June 30, 2013 | -0.039M |
| March 31, 2013 | -0.012M |
| December 31, 2012 | -0.0415M |
| September 30, 2012 | -0.111M |
| June 30, 2012 | 0.0793M |
| March 31, 2012 | -0.2032M |
| December 31, 2011 | -0.1143M |
| September 30, 2011 | -0.1519M |
| June 30, 2011 | -0.1683M |
| March 31, 2011 | 0.2373M |
| December 31, 2010 | -0.0648M |
| September 30, 2010 | -0.0628M |
| June 30, 2010 | -0.1892M |
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 (Quarterly) Range, Past 5 Years
-0.1603M
Minimum
Mar 2020
0.0119M
Maximum
Jun 2020
-0.0283M
Average
-0.0045M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Forbidden Spirits Distilling Corp | -0.1133M |
| Big Rock Brewery Inc | -1.698M |
| The Tinley Beverage Co Inc | -- |
| Sweet Poison Spirits Inc | -0.005M |
| HYTN Innovations Inc | -0.0476M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.1085M |
| Free Cash Flow Per Share (Quarterly) | -0.0005 |
| Free Cash Flow to Equity (Quarterly) | -0.0024M |
| Free Cash Flow Yield | -32.83% |