EarthLabs Inc (SPOT.V)
0.225
+0.01
(+4.65%)
CAD |
TSXV |
May 02, 16:00
EarthLabs Cash from Operations (Quarterly): -0.164M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.164M |
| June 30, 2023 | -8.353M |
| March 31, 2023 | -2.263M |
| December 31, 2022 | 20.79M |
| September 30, 2022 | -1.115M |
| June 30, 2022 | 0.477M |
| March 31, 2022 | -1.494M |
| December 31, 2021 | -3.745M |
| September 30, 2021 | -5.582M |
| June 30, 2021 | -0.866M |
| March 31, 2021 | -0.2436M |
| Date | Value |
|---|---|
| December 31, 2020 | -0.332M |
| September 30, 2020 | 0.3252M |
| June 30, 2020 | -0.1964M |
| March 31, 2020 | 0.0139M |
| February 28, 2019 | -1.222M |
| November 30, 2018 | -0.0074M |
| August 31, 2018 | -0.0266M |
| May 31, 2018 | -0.0011M |
| February 28, 2018 | -0.0015M |
| November 30, 2017 | -0.0118M |
| August 31, 2017 | -0.069M |
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
-8.353M
Minimum
Jun 2023
20.79M
Maximum
Dec 2022
-0.1833M
Average
-0.332M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Quisitive Technology Solutions Inc | 6.927M |
| XTM Inc | -- |
| DataMetrex AI Ltd | -2.311M |
| ATW Tech Inc | -0.5234M |
| Voxtur Analytics Corp | -6.017M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0956M |
| Cash from Financing (Quarterly) | -0.0176M |
| Free Cash Flow | 9.719M |
| Free Cash Flow Per Share (Quarterly) | -0.0019 |
| Free Cash Flow to Equity (Quarterly) | -0.2596M |
| Free Cash Flow to Firm (Quarterly) | -0.2596M |
| Free Cash Flow Yield | 31.48% |