Tecsys Cash from Operations (TTM) Analysis

Tecsys Inc (TCS.TO)

37.90 -0.84 (-2.17%) CAD | TSX | May 01, 15:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	9.953M
October 31, 2023	3.051M
July 31, 2023	5.905M
April 30, 2023	7.76M
January 31, 2023	6.134M
October 31, 2022	11.56M
July 31, 2022	4.936M
April 30, 2022	4.944M
January 31, 2022	4.609M
October 31, 2021	15.44M
July 31, 2021	14.36M
April 30, 2021	19.11M
January 31, 2021	17.14M
October 31, 2020	8.375M
July 31, 2020	10.26M
April 30, 2020	10.01M
January 31, 2020	7.821M
October 31, 2019	5.397M
July 31, 2019	2.655M
April 30, 2019	4.10M
January 31, 2019	4.111M
October 31, 2018	3.218M
July 31, 2018	5.118M
April 30, 2018	3.694M
January 31, 2018	5.457M

Date	Value
October 31, 2017	6.346M
July 31, 2017	5.015M
April 30, 2017	9.809M
January 31, 2017	6.274M
October 31, 2016	6.598M
July 31, 2016	5.875M
April 30, 2016	3.62M
January 31, 2016	2.968M
October 31, 2015	0.51M
July 31, 2015	3.149M
April 30, 2015	1.394M
January 31, 2015	4.044M
October 31, 2014	8.162M
July 31, 2014	5.695M
April 30, 2014	7.70M
January 31, 2014	2.84M
October 31, 2013	0.892M
July 31, 2013	1.251M
April 30, 2013	-0.137M
January 31, 2013	1.52M
October 31, 2012	2.676M
July 31, 2012	2.642M
April 30, 2012	1.641M
January 31, 2012	2.02M
October 31, 2011	1.859M

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

2.655M

Minimum

Jul 2019

19.11M

Maximum

Apr 2021

8.917M

Average

7.821M

Median

Jan 2020

Cash from Operations (TTM) Benchmarks