SBD Capital Corp (SBD.CX)
0.105
0.00 (0.00%)
CAD |
CNSX |
Apr 25, 16:00
SBD Capital Cash from Operations (TTM): -0.1085M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1085M |
| September 30, 2023 | -0.1084M |
| June 30, 2023 | -0.1057M |
| March 31, 2023 | -0.0808M |
| December 31, 2022 | -0.0705M |
| September 30, 2022 | -0.0627M |
| June 30, 2022 | -0.0668M |
| March 31, 2022 | -0.0794M |
| December 31, 2021 | -0.0449M |
| September 30, 2021 | -0.0503M |
| June 30, 2021 | -0.0659M |
| March 31, 2021 | -0.0423M |
| December 31, 2020 | -0.1684M |
| September 30, 2020 | -0.2115M |
| June 30, 2020 | -0.2894M |
| March 31, 2020 | -0.3053M |
| December 31, 2019 | -0.1327M |
| September 30, 2019 | -0.2581M |
| June 30, 2019 | -0.2301M |
| March 31, 2019 | -0.5281M |
| December 31, 2018 | -0.8074M |
| September 30, 2018 | -0.6037M |
| June 30, 2018 | -0.6897M |
| March 31, 2018 | -0.4198M |
| December 31, 2017 |
| Date | Value |
|---|---|
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| December 31, 2015 | -0.0361M |
| September 30, 2015 | -0.032M |
| June 30, 2015 | -0.0237M |
| March 31, 2015 | -0.0415M |
| December 31, 2014 | -0.0618M |
| September 30, 2014 | -0.0727M |
| June 30, 2014 | -0.1334M |
| March 31, 2014 | -0.1578M |
| December 31, 2013 | -0.1417M |
| September 30, 2013 | -0.1687M |
| June 30, 2013 | -0.2036M |
| March 31, 2013 | -0.0852M |
| December 31, 2012 | -0.2764M |
| September 30, 2012 | -0.3492M |
| June 30, 2012 | -0.3901M |
| March 31, 2012 | -0.6378M |
| December 31, 2011 | -0.1973M |
| September 30, 2011 | -0.1477M |
| June 30, 2011 | -0.0586M |
| March 31, 2011 | -0.0795M |
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
-0.3053M
Minimum
Mar 2020
-0.0423M
Maximum
Mar 2021
-0.1306M
Average
-0.1057M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Forbidden Spirits Distilling Corp | -2.427M |
| Big Rock Brewery Inc | -3.87M |
| The Tinley Beverage Co Inc | -- |
| Sweet Poison Spirits Inc | -0.0317M |
| HYTN Innovations Inc | -0.9168M |