SIMEC Atlantis Energy Cash from Operations (TTM) Trends

SIMEC Atlantis Energy Ltd (SMAYF)

0.015 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2023	3.802M
December 31, 2022	-6.765M
June 30, 2022	-10.95M
December 31, 2021	-9.053M
June 30, 2021	-15.29M
December 31, 2020	-8.143M
June 30, 2020	0.796M
December 31, 2019	-13.86M
June 30, 2019	-21.31M
December 31, 2018	-18.31M
June 30, 2018	-7.484M

Date	Value
December 31, 2017	-6.518M
June 30, 2017	-18.24M
December 31, 2016	-17.14M
June 30, 2016	-9.786M
December 31, 2015	-10.54M
June 30, 2015	-1.311M
December 31, 2014	-3.806M
June 30, 2014	-10.96M
December 31, 2013	-4.424M
June 30, 2013	-2.388M
December 31, 2012	-4.978M

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

-21.31M

Minimum

Jun 2019

3.802M

Maximum

Jun 2023

-8.975M

Average

-9.053M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks