SBD Capital Cash from Operations (TTM)

SBD Capital Corp (SBD.CX)

0.0125 0.00 (0.00%) CAD | CNSX | May 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2021	-0.0455M
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
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

Date	Value
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
December 31, 2010	-0.2299M
September 30, 2010	-0.2608M
June 30, 2010	-0.4951M
March 31, 2010	-0.4418M
December 31, 2009	2.492M
September 30, 2009	1.674M
June 30, 2009	1.386M
March 31, 2009	-0.5156M

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

-0.8074M

Minimum

Dec 2018

-0.0423M

Maximum

Mar 2021

-0.303M

Average

-0.2441M

Median

Cash from Operations (TTM) Benchmarks