SOL Global Investments Cash from Operations (TTM) Analysis

SOL Global Investments Corp (SOL.CX)

0.04 0.00 (0.00%) CAD | CNSX | May 02, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
November 30, 2023	-3.257M
August 31, 2023	-3.747M
May 31, 2023	3.480M
February 28, 2023	9.662M
November 30, 2022	42.84M
August 31, 2022	-10.39M
May 31, 2022	65.72M
February 28, 2022	64.10M
November 30, 2021	41.31M
August 31, 2021	99.77M
May 31, 2021	18.88M
February 28, 2021	14.24M
November 30, 2020	1.827M
August 31, 2020	-28.57M
May 31, 2020	-60.22M
February 29, 2020
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018	28.65M
September 30, 2018	-34.51M
June 30, 2018	-14.65M

Date	Value
March 31, 2018	-7.886M
December 31, 2017	-3.823M
September 30, 2017	-3.752M
June 30, 2017	-1.818M
March 31, 2017	-0.4549M
December 31, 2016	-0.4554M
September 30, 2016	-0.0246M
June 30, 2016	-0.0278M
March 31, 2016	-0.0217M
December 31, 2015	-0.0416M
September 30, 2015	-0.0456M
June 30, 2015	-0.0499M
March 31, 2015	-0.0588M
December 31, 2014	-0.1097M
September 30, 2014	-0.1655M
June 30, 2014	-0.2163M
March 31, 2014	-0.2449M
December 31, 2013	-0.7135M
September 30, 2013	-0.8912M
June 30, 2013	-1.028M
March 31, 2013	-1.060M
December 31, 2012	-0.6464M

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

-60.22M

Minimum

May 2020

99.77M

Maximum

Aug 2021

17.04M

Average

9.662M

Median

Feb 2023

Cash from Operations (TTM) Benchmarks