Topicus com Cash from Operations (TTM) Insights

Topicus com Inc (TOI.V)

112.19 -4.08 (-3.51%) CAD | TSXV | Apr 30, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	359.84M
September 30, 2023	343.46M
June 30, 2023	314.33M
March 31, 2023	280.48M
December 31, 2022	278.11M
September 30, 2022	266.64M
June 30, 2022	272.07M

Date	Value
March 31, 2022	267.92M
December 31, 2021	261.59M
September 30, 2021	241.33M
June 30, 2021	246.54M
March 31, 2021	297.92M
December 31, 2020	232.27M

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.

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Cash from Operations (TTM) Range, Past 5 Years

232.27M

Minimum

Dec 2020

359.84M

Maximum

Dec 2023

281.73M

Average

272.07M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks