SoLVBL Solutions Inc (SOLBF)
0.01
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
SoLVBL Solutions Cash from Operations (TTM): -0.7965M for June 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2023 | -0.7965M |
| March 31, 2023 | -1.164M |
| December 31, 2022 | -1.358M |
| September 30, 2022 | -1.132M |
| June 30, 2022 | -1.833M |
| March 31, 2022 | -1.665M |
| December 31, 2021 | -1.425M |
| September 30, 2021 | -1.342M |
| Date | Value |
|---|---|
| June 30, 2021 | -0.7716M |
| March 31, 2021 | -0.6067M |
| December 31, 2020 | -0.5436M |
| September 30, 2020 | -1.007M |
| June 30, 2020 | -0.6333M |
| March 31, 2020 | -0.6239M |
| December 31, 2019 | -0.6224M |
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 (TTM) Range, Past 5 Years
-1.833M
Minimum
Jun 2022
-0.5436M
Maximum
Dec 2020
-1.035M
Average
-1.007M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Destiny Media Technologies Inc | 0.4889M |
| Ehave Inc | -- |
| Zoompass Holdings Inc | -0.6576M |
| Versus Systems Inc | -5.79M |
| LeddarTech Holdings Inc | -36.46M |