Mycotopia Therapies Cash from Operations (TTM) Insights

Mycotopia Therapies Inc (TPIA)

0.06 0.00 (0.00%) USD | OTCM | May 01, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.1068M
September 30, 2023	-0.1214M
June 30, 2023	-0.4459M
March 31, 2023	-0.5004M
December 31, 2022	-0.6566M
September 30, 2022	-0.6942M
June 30, 2022	-0.3964M
March 31, 2022	-0.4128M
December 31, 2021	-0.2355M

Date	Value
September 30, 2021	0.1139M
June 30, 2021	0.0989M
March 31, 2021	0.1292M
December 31, 2020	-0.0143M
September 30, 2020	-0.3202M
June 30, 2020	-0.143M
March 31, 2020	-0.0674M
December 31, 2019	0.0987M

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

-0.6942M

Minimum

Sep 2022

0.1292M

Maximum

Mar 2021

-0.2161M

Average

-0.143M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks