Secure Energy Services Inc (SES.TO)
11.56
+0.49
(+4.43%)
CAD |
TSX |
Apr 25, 16:00
Secure Energy Services Cash from Operations (TTM): 430.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 430.00M |
| September 30, 2023 | 498.00M |
| June 30, 2023 | 471.00M |
| March 31, 2023 | 408.00M |
| December 31, 2022 | 411.00M |
| September 30, 2022 | 339.00M |
| June 30, 2022 | 198.00M |
| March 31, 2022 | 150.00M |
| December 31, 2021 | 74.00M |
| September 30, 2021 | 88.00M |
| June 30, 2021 | 125.05M |
| March 31, 2021 | 127.15M |
| December 31, 2020 | 149.00M |
| September 30, 2020 | 156.40M |
| June 30, 2020 | 153.32M |
| March 31, 2020 | 185.15M |
| December 31, 2019 | 196.60M |
| September 30, 2019 | 206.51M |
| June 30, 2019 | 190.42M |
| March 31, 2019 | 211.06M |
| December 31, 2018 | 186.52M |
| September 30, 2018 | 150.13M |
| June 30, 2018 | 133.12M |
| March 31, 2018 | 98.60M |
| December 31, 2017 | 108.87M |
| Date | Value |
|---|---|
| September 30, 2017 | 101.31M |
| June 30, 2017 | 115.49M |
| March 31, 2017 | 100.96M |
| December 31, 2016 | 96.68M |
| September 30, 2016 | 121.09M |
| June 30, 2016 | 110.63M |
| March 31, 2016 | 185.92M |
| December 31, 2015 | 131.02M |
| September 30, 2015 | 152.10M |
| June 30, 2015 | 144.47M |
| March 31, 2015 | 173.30M |
| December 31, 2014 | 195.24M |
| September 30, 2014 | 153.16M |
| June 30, 2014 | 182.77M |
| March 31, 2014 | 118.84M |
| December 31, 2013 | 99.60M |
| September 30, 2013 | 128.26M |
| June 30, 2013 | 101.17M |
| March 31, 2013 | 61.90M |
| December 31, 2012 | 99.27M |
| September 30, 2012 | 39.01M |
| June 30, 2012 | 29.98M |
| March 31, 2012 | 26.16M |
| December 31, 2011 | 7.761M |
| September 30, 2011 | 25.92M |
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
74.00M
Minimum
Dec 2021
498.00M
Maximum
Sep 2023
239.82M
Average
190.42M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Russel Metals Inc | 461.70M |
| K-Bro Linen Inc | 41.00M |
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | -0.6666M |
| Sharc International Systems Inc | -3.310M |