Softchoice Corp (SFTC.TO)
17.06
+0.24
(+1.43%)
CAD |
TSX |
May 17, 16:00
Softchoice Cash from Operations (Quarterly): -31.87M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -31.87M |
| December 31, 2023 | 101.08M |
| September 30, 2023 | -15.14M |
| June 30, 2023 | 72.01M |
| March 31, 2023 | -23.13M |
| December 31, 2022 | 92.52M |
| September 30, 2022 | -75.95M |
| Date | Value |
|---|---|
| June 30, 2022 | 54.14M |
| March 31, 2022 | -18.69M |
| December 31, 2021 | 46.57M |
| September 30, 2021 | -44.06M |
| June 30, 2021 | 56.51M |
| March 31, 2021 | 8.313M |
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 (Quarterly) Range, Past 5 Years
-75.95M
Minimum
Sep 2022
101.08M
Maximum
Dec 2023
17.10M
Average
8.313M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| New World Solutions Inc | -0.2749M |
| NameSilo Technologies Corp | 1.006M |
| Nerds On Site Inc | -0.1296M |
| XTM Inc | -- |
| Ciscom Corp | -0.3631M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.731M |
| Cash from Financing (Quarterly) | 25.73M |
| Free Cash Flow | 117.93M |
| Free Cash Flow Per Share (Quarterly) | -0.5605 |
| Free Cash Flow to Equity (Quarterly) | -66.35M |
| Free Cash Flow to Firm (Quarterly) | -34.29M |
| Free Cash Flow Yield | 11.56% |