Tucows Cash from Operations (TTM) Analysis

Tucows Inc (TCX)

17.69 +0.07 (+0.40%) USD | NASDAQ | Apr 23, 16:00

17.69 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-4.771M
September 30, 2023	-10.87M
June 30, 2023	-4.946M
March 31, 2023	9.218M
December 31, 2022	19.88M
September 30, 2022	27.52M
June 30, 2022	30.02M
March 31, 2022	20.96M
December 31, 2021	29.64M
September 30, 2021	20.73M
June 30, 2021	30.67M
March 31, 2021	36.09M
December 31, 2020	36.08M
September 30, 2020	47.64M
June 30, 2020	47.42M
March 31, 2020	45.46M
December 31, 2019	40.38M
September 30, 2019	37.85M
June 30, 2019	37.85M
March 31, 2019	36.63M
December 31, 2018	37.21M
September 30, 2018	40.62M
June 30, 2018	36.69M
March 31, 2018	39.07M
December 31, 2017	31.90M

Date	Value
September 30, 2017	26.88M
June 30, 2017	24.87M
March 31, 2017	19.30M
December 31, 2016	22.51M
September 30, 2016	18.26M
June 30, 2016	19.78M
March 31, 2016	19.45M
December 31, 2015	16.78M
September 30, 2015	14.72M
June 30, 2015	12.95M
March 31, 2015	11.85M
December 31, 2014	8.877M
September 30, 2014	7.762M
June 30, 2014	6.412M
March 31, 2014	8.249M
December 31, 2013	8.704M
September 30, 2013	9.074M
June 30, 2013	7.647M
March 31, 2013	4.679M
December 31, 2012	6.343M
September 30, 2012	7.004M
June 30, 2012	6.382M
March 31, 2012	7.203M
December 31, 2011	5.885M
September 30, 2011	5.544M

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

-10.87M

Minimum

Sep 2023

47.64M

Maximum

Sep 2020

26.15M

Average

30.02M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks