Senvest Capital Cash from Operations (TTM) Trends

Senvest Capital Inc (SEC.TO)

290.00 0.00 (0.00%) CAD | TSX | May 09, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	84.42M
September 30, 2023	57.43M
June 30, 2023	80.78M
March 31, 2023	99.66M
December 31, 2022	257.31M
September 30, 2022	465.77M
June 30, 2022	695.85M
March 31, 2022	715.48M
December 31, 2021	590.30M
September 30, 2021	460.78M
June 30, 2021	253.74M
March 31, 2021	228.29M
December 31, 2020	218.75M
September 30, 2020	171.23M
June 30, 2020	58.60M
March 31, 2020	41.58M
December 31, 2019	-74.56M
September 30, 2019	-135.67M
June 30, 2019	-87.91M
March 31, 2019	-152.10M
December 31, 2018	-97.30M
September 30, 2018	-50.90M
June 30, 2018	-75.39M
March 31, 2018	-36.86M
December 31, 2017	6.195M

Date	Value
September 30, 2017	2.558M
June 30, 2017	61.69M
March 31, 2017	64.99M
December 31, 2016	-8.223M
September 30, 2016	-1.782M
June 30, 2016	-46.42M
March 31, 2016	-60.51M
December 31, 2015	-68.50M
September 30, 2015	-52.08M
June 30, 2015	-71.82M
March 31, 2015	-69.96M
December 31, 2014	-29.80M
September 30, 2014	12.45M
June 30, 2014	4.954M
March 31, 2014	73.62M
December 31, 2013	8.037M
September 30, 2013	-63.25M
June 30, 2013	11.75M
March 31, 2013	1.642M
December 31, 2012	-31.65M
September 30, 2012	-22.28M
June 30, 2012	-38.76M
March 31, 2012	-89.88M
December 31, 2011	54.52M
September 30, 2011	55.31M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-135.67M

Minimum

Sep 2019

715.48M

Maximum

Mar 2022

220.10M

Average

171.23M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks