SBS Transit Ltd. (SBSTF)
SBS Transit Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2019 | 30.49M |
| September 30, 2019 | 40.39M |
| June 30, 2019 | 18.32M |
| March 31, 2019 | -29.27M |
| December 31, 2018 | 63.97M |
| September 30, 2018 | 35.93M |
| June 30, 2018 | 42.35M |
| March 31, 2018 | -29.25M |
| December 31, 2017 | 34.44M |
| September 30, 2017 | 44.02M |
| June 30, 2017 | 24.79M |
| March 31, 2017 | -37.69M |
| December 31, 2016 | 54.23M |
| September 30, 2016 | -40.67M |
| June 30, 2016 | 1.565M |
| March 31, 2016 | 27.01M |
| December 31, 2015 | -15.36M |
| September 30, 2015 | 2.778M |
| June 30, 2015 | 17.00M |
| March 31, 2015 | -7.014M |
| December 31, 2014 | -1.567M |
| September 30, 2014 | 8.227M |
| June 30, 2014 | 17.99M |
| March 31, 2014 | -2.442M |
| December 31, 2013 | -1.954M |
| Date | Value |
|---|---|
| September 30, 2013 | 25.15M |
| June 30, 2013 | 4.346M |
| March 31, 2013 | 13.56M |
| December 31, 2012 | 22.21M |
| September 30, 2012 | 23.70M |
| June 30, 2012 | 3.866M |
| March 31, 2012 | 12.97M |
| December 31, 2011 | 1.807M |
| September 30, 2011 | 30.93M |
| June 30, 2011 | 40.10M |
| March 31, 2011 | 4.325M |
| December 31, 2010 | 17.63M |
| September 30, 2010 | 12.56M |
| June 30, 2010 | 10.87M |
| March 31, 2010 | 13.89M |
| December 31, 2009 | -17.60M |
| September 30, 2009 | 44.52M |
| June 30, 2009 | 58.93M |
| March 31, 2009 | 2.716M |
| December 31, 2008 | 27.46M |
| September 30, 2008 | -6.109M |
| June 30, 2008 | 36.92M |
| March 31, 2008 | 6.466M |
| December 31, 2007 | 11.49M |
| September 30, 2007 | 17.53M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 105.29M |