SoLVBL Solutions Inc (SOLBF)
0.01
0.00 (0.00%)
USD |
OTCM |
Nov 15, 16:00
SoLVBL Solutions Cash from Operations (Quarterly): 0.0399M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 0.0399M |
| March 31, 2023 | -0.1107M |
| December 31, 2022 | -0.4629M |
| September 30, 2022 | -0.2629M |
| June 30, 2022 | -0.3278M |
| March 31, 2022 | -0.3045M |
| December 31, 2021 | -0.2369M |
| September 30, 2021 | -0.9636M |
| June 30, 2021 | -0.16M |
| Date | Value |
|---|---|
| March 31, 2021 | -0.0646M |
| December 31, 2020 | -0.1536M |
| September 30, 2020 | -0.3934M |
| June 30, 2020 | 0.0049M |
| March 31, 2020 | -0.0015M |
| December 31, 2019 | -0.6168M |
| September 30, 2019 | -0.0199M |
| June 30, 2019 | 0.0143M |
| March 31, 2019 | -0.00 |
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
-0.9636M
Minimum
Sep 2021
0.0399M
Maximum
Jun 2023
-0.2676M
Average
-0.2369M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Destiny Media Technologies Inc | 0.1583M |
| Ehave Inc | -- |
| Zoompass Holdings Inc | -0.0837M |
| Versus Systems Inc | -1.986M |
| LeddarTech Holdings Inc | -8.080M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0006M |
| Free Cash Flow | -0.7965M |
| Free Cash Flow Per Share (Quarterly) | 0.0001 |