SSC Security Services Cash from Operations (TTM) Trends

SSC Security Services Corp (SECU.V)

2.58 -0.02 (-0.77%) CAD | TSXV | Jun 13, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	2.001M
December 31, 2023	0.8685M
September 30, 2023	2.486M
June 30, 2023	-4.268M
March 31, 2023	-3.800M
December 31, 2022	-6.518M
September 30, 2022	-4.350M
June 30, 2022	-2.558M
March 31, 2022	-1.492M
December 31, 2021	-2.695M
September 30, 2021	1.118M
June 30, 2021	4.713M
March 31, 2021	6.310M
December 31, 2020	10.39M
September 30, 2020	16.37M
June 30, 2020	13.10M
March 31, 2020	10.30M
December 31, 2019	10.13M

Date	Value
September 30, 2019	22.72M
June 30, 2019	26.59M
March 31, 2019	23.71M
December 31, 2018	18.90M
September 30, 2018	25.27M
June 30, 2018	30.36M
March 31, 2018	33.26M
December 31, 2017	37.21M
September 30, 2017	22.50M
June 30, 2017	12.72M
March 31, 2017	15.00M
December 31, 2016	32.49M
June 30, 2016	25.55M
March 31, 2016	29.19M
December 31, 2015	28.87M
September 30, 2015	13.25M
June 30, 2015	7.277M
March 31, 2015	7.318M

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

-6.518M

Minimum

Dec 2022

26.59M

Maximum

Jun 2019

5.071M

Average

2.244M

Median

Cash from Operations (TTM) Benchmarks