The Tinley Beverage Co Inc (TNY.CX)
0.035
0.00 (0.00%)
CAD |
CNSX |
May 10, 14:21
Tinley Beverage Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | -3.498M |
| December 31, 2022 | -3.660M |
| September 30, 2022 | -5.205M |
| June 30, 2022 | -4.978M |
| March 31, 2022 | -4.787M |
| December 31, 2021 | -5.260M |
| September 30, 2021 | -4.900M |
| June 30, 2021 | -5.156M |
| March 31, 2021 | -4.422M |
| December 31, 2020 | -4.552M |
| September 30, 2020 | -3.822M |
| June 30, 2020 | -3.919M |
| March 31, 2020 | -4.730M |
| December 31, 2019 | -4.566M |
| September 30, 2019 | -4.254M |
| June 30, 2019 | -3.688M |
| March 31, 2019 | -3.394M |
| December 31, 2018 | -3.317M |
| September 30, 2018 | -3.164M |
| June 30, 2018 | -2.612M |
| March 31, 2018 | -2.315M |
| December 31, 2017 | -1.721M |
| September 30, 2017 | -1.542M |
| June 30, 2017 | -1.307M |
| March 31, 2017 | -1.187M |
| Date | Value |
|---|---|
| December 31, 2016 | -1.057M |
| September 30, 2016 | -1.104M |
| June 30, 2016 | -0.9944M |
| March 31, 2016 | -0.731M |
| December 31, 2015 | -0.5273M |
| September 30, 2015 | -0.2034M |
| June 30, 2015 | -0.2137M |
| March 31, 2015 | -0.3632M |
| December 31, 2014 | -0.4211M |
| September 30, 2014 | -0.949M |
| June 30, 2014 | -0.9989M |
| March 31, 2014 | -0.9737M |
| December 31, 2013 | -1.094M |
| September 30, 2013 | -1.140M |
| June 30, 2013 | -1.378M |
| March 31, 2013 | -2.435M |
| December 31, 2012 | -4.049M |
| September 30, 2012 | -5.350M |
| June 30, 2012 | -6.351M |
| March 31, 2012 | -6.791M |
| December 31, 2011 | -5.743M |
| September 30, 2011 | -5.274M |
| June 30, 2011 | -4.791M |
| March 31, 2011 | -4.213M |
| December 31, 2010 | -3.539M |
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 (TTM) Range, Past 5 Years
-5.260M
Minimum
Dec 2021
-3.498M
Maximum
Mar 2023
-4.462M
Average
-4.559M
Median
Cash from Operations (TTM) Benchmarks
| Big Rock Brewery Inc | -3.87M |
| Molson Coors Canada Inc | 2.836B |
| SBD Capital Corp | -0.1085M |
| Sweet Poison Spirits Inc | -0.0317M |
| HYTN Innovations Inc | -0.9168M |