Tidewater Midstream and Infrastructure Ltd (TWM.TO)
0.67
+0.03
(+4.69%)
CAD |
TSX |
May 17, 16:00
Tidewater Midstream and Infrastructure Cash from Operations (Quarterly): -5.20M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.20M |
| September 30, 2023 | 61.40M |
| June 30, 2023 | 44.20M |
| March 31, 2023 | 37.10M |
| December 31, 2022 | 66.70M |
| September 30, 2022 | 67.00M |
| June 30, 2022 | 57.00M |
| March 31, 2022 | 52.20M |
| December 31, 2021 | 32.67M |
| September 30, 2021 | -3.827M |
| June 30, 2021 | 42.32M |
| March 31, 2021 | 55.53M |
| December 31, 2020 | 54.61M |
| September 30, 2020 | 63.99M |
| June 30, 2020 | 58.98M |
| March 31, 2020 | 27.99M |
| Date | Value |
|---|---|
| December 31, 2019 | 68.22M |
| September 30, 2019 | -2.404M |
| June 30, 2019 | 29.02M |
| March 31, 2019 | -3.31M |
| December 31, 2018 | 26.67M |
| September 30, 2018 | 7.251M |
| June 30, 2018 | 12.65M |
| March 31, 2018 | -20.92M |
| December 31, 2017 | 51.05M |
| September 30, 2017 | 1.65M |
| June 30, 2017 | 14.27M |
| March 31, 2017 | 15.43M |
| December 31, 2016 | 7.009M |
| September 30, 2016 | 9.129M |
| June 30, 2016 | 3.079M |
| March 31, 2016 | 3.433M |
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
-5.20M
Minimum
Dec 2023
68.22M
Maximum
Dec 2019
42.50M
Average
52.20M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| TC Energy Corp | 2.042B |
| Topaz Energy Corp | 71.28M |
| Enbridge Inc | 3.151B |
| Pembina Pipeline Corp | 436.00M |
| Gibson Energy Inc | 192.83M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 256.10M |
| Cash from Financing (Quarterly) | -254.40M |
| Free Cash Flow | -155.10M |
| Free Cash Flow Per Share (Quarterly) | -0.132 |
| Free Cash Flow to Equity (Quarterly) | 157.70M |
| Free Cash Flow to Firm (Quarterly) | -30.81M |
| Free Cash Flow Yield | -54.41% |