Sharc International Systems Inc (SHRC.CX)
0.215
+0.02
(+7.50%)
CAD |
CNSX |
Apr 22, 16:00
Sharc International Systems Cash from Operations (Quarterly): -1.028M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -1.028M |
| June 30, 2023 | -1.298M |
| March 31, 2023 | -0.3704M |
| December 31, 2022 | -0.6144M |
| September 30, 2022 | -0.3687M |
| June 30, 2022 | -0.2646M |
| March 31, 2022 | -0.3113M |
| December 31, 2021 | -0.7441M |
| September 30, 2021 | -0.6523M |
| June 30, 2021 | -0.8582M |
| March 31, 2021 | -0.3397M |
| December 31, 2020 | -0.8528M |
| September 30, 2020 | -0.6642M |
| June 30, 2020 | -0.6096M |
| March 31, 2020 | -0.501M |
| December 31, 2019 | -0.2054M |
| September 30, 2019 | -0.047M |
| June 30, 2019 | -0.7255M |
| March 31, 2019 | -1.172M |
| December 31, 2018 | -1.296M |
| September 30, 2018 | -0.305M |
| June 30, 2018 | -1.201M |
| March 31, 2018 | -0.9787M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.9755M |
| September 30, 2017 | -0.7931M |
| June 30, 2017 | -1.160M |
| March 31, 2017 | -0.7257M |
| December 31, 2016 | -0.9674M |
| September 30, 2016 | -0.6371M |
| June 30, 2016 | -0.4553M |
| March 31, 2016 | -0.3713M |
| July 31, 2015 | -0.1216M |
| April 30, 2015 | -0.0331M |
| January 31, 2015 | -0.0742M |
| October 31, 2014 | -0.0214M |
| July 31, 2014 | 0.0103M |
| April 30, 2014 | -0.0153M |
| January 31, 2014 | -0.0835M |
| October 31, 2013 | -0.3206M |
| July 31, 2013 | -0.1443M |
| April 30, 2013 | -0.2536M |
| January 31, 2013 | -0.0797M |
| October 31, 2012 | -0.1144M |
| July 31, 2012 | -0.0004M |
| April 30, 2012 | -0.0417M |
| January 31, 2012 | -0.0331M |
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
-1.298M
Minimum
Jun 2023
-0.047M
Maximum
Sep 2019
-0.5808M
Average
-0.612M
Median
Cash from Operations (Quarterly) Benchmarks
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | -0.0963M |
| Newlox Gold Ventures Corp | -0.3206M |
| ParcelPal Logistics Inc | -- |
| Saltbae Capital Corp | -3.603M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0065M |
| Cash from Financing (Quarterly) | -0.0629M |
| Free Cash Flow | -3.411M |
| Free Cash Flow Per Share (Quarterly) | -0.0066 |
| Free Cash Flow to Equity (Quarterly) | -1.034M |
| Free Cash Flow to Firm (Quarterly) | -1.034M |
| Free Cash Flow Yield | -12.00% |