The Tinley Beverage Co Inc (TNY.CX)
0.035
0.00 (0.00%)
CAD |
CNSX |
May 17, 16:00
Tinley Beverage Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | -0.4468M |
| December 31, 2022 | -0.5293M |
| September 30, 2022 | -1.392M |
| June 30, 2022 | -1.130M |
| March 31, 2022 | -0.6085M |
| December 31, 2021 | -2.075M |
| September 30, 2021 | -1.165M |
| June 30, 2021 | -0.939M |
| March 31, 2021 | -1.081M |
| December 31, 2020 | -1.715M |
| September 30, 2020 | -1.422M |
| June 30, 2020 | -0.2054M |
| March 31, 2020 | -1.210M |
| December 31, 2019 | -0.985M |
| September 30, 2019 | -1.519M |
| June 30, 2019 | -1.016M |
| March 31, 2019 | -1.046M |
| December 31, 2018 | -0.6724M |
| September 30, 2018 | -0.9535M |
| June 30, 2018 | -0.7214M |
| March 31, 2018 | -0.9699M |
| December 31, 2017 | -0.5196M |
| September 30, 2017 | -0.4012M |
| June 30, 2017 | -0.4245M |
| March 31, 2017 | -0.3758M |
| Date | Value |
|---|---|
| December 31, 2016 | -0.34M |
| September 30, 2016 | -0.1669M |
| June 30, 2016 | -0.3039M |
| March 31, 2016 | -0.246M |
| December 31, 2015 | -0.3876M |
| September 30, 2015 | -0.0569M |
| June 30, 2015 | -0.0405M |
| March 31, 2015 | -0.0423M |
| December 31, 2014 | -0.0638M |
| September 30, 2014 | -0.0671M |
| June 30, 2014 | -0.19M |
| March 31, 2014 | -0.1002M |
| December 31, 2013 | -0.5917M |
| September 30, 2013 | -0.117M |
| June 30, 2013 | -0.1648M |
| March 31, 2013 | -0.2207M |
| December 31, 2012 | -0.637M |
| September 30, 2012 | -0.3559M |
| June 30, 2012 | -1.222M |
| March 31, 2012 | -1.834M |
| December 31, 2011 | -1.938M |
| September 30, 2011 | -1.357M |
| June 30, 2011 | -1.662M |
| March 31, 2011 | -0.7864M |
| December 31, 2010 | -1.468M |
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
-2.075M
Minimum
Dec 2021
-0.2054M
Maximum
Jun 2020
-1.090M
Average
-1.105M
Median
Cash from Operations (Quarterly) Benchmarks
| Big Rock Brewery Inc | -1.651M |
| Molson Coors Canada Inc | 34.24M |
| SBD Capital Corp | -0.0024M |
| Sweet Poison Spirits Inc | -0.005M |
| HYTN Innovations Inc | -0.0476M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -70.28% |