Spectra Products Cash from Operations (TTM) Analysis

Spectra Products Inc (SSA.V)

0.23 0.00 (0.00%) CAD | TSXV | Apr 22, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	0.3041M
June 30, 2023	0.3852M
March 31, 2023	0.2635M
December 31, 2022	0.3217M
September 30, 2022	0.2479M
June 30, 2022	0.2606M
March 31, 2022	0.359M
December 31, 2021	0.4347M
September 30, 2021	0.5608M
June 30, 2021	0.5755M
March 31, 2021	0.5551M
December 31, 2020	0.5209M
September 30, 2020	0.4424M
June 30, 2020	0.3344M
March 31, 2020	0.5123M
December 31, 2019	0.5915M
September 30, 2019	0.5731M
June 30, 2019	0.6499M
March 31, 2019	0.518M
December 31, 2018	0.4931M
September 30, 2018	0.483M
June 30, 2018	0.3908M
March 31, 2018	0.2823M
December 31, 2017	0.2751M
September 30, 2017	0.2392M

Date	Value
June 30, 2017	0.1014M
March 31, 2017	0.1827M
December 31, 2016	0.1889M
September 30, 2016	0.149M
June 30, 2016	0.2533M
March 31, 2016	0.2245M
December 31, 2015	0.0818M
September 30, 2015	0.1664M
June 30, 2015	0.1496M
March 31, 2015	0.078M
December 31, 2014	0.1079M
September 30, 2014	0.048M
June 30, 2014	0.042M
March 31, 2014	0.0526M
December 31, 2013	-0.0029M
September 30, 2013	-0.0037M
June 30, 2013	-0.0091M
March 31, 2013	-0.1022M
December 31, 2012	-0.0615M
September 30, 2012	-0.0555M
June 30, 2012	-0.0676M
March 31, 2012	0.0073M
December 31, 2011	0.0157M
September 30, 2011	-0.0684M
June 30, 2011	-0.1428M

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

0.2479M

Minimum

Sep 2022

0.6499M

Maximum

Jun 2019

0.4385M

Average