Tidewater Midstream and Infrastructure Cash from Operations (TTM) Trends

Tidewater Midstream and Infrastructure Ltd (TWM.TO)

0.74 0.00 (0.00%) CAD | TSX | Apr 25, 12:41

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2016. Upgrade now.

Date	Value
December 31, 2023	137.50M
September 30, 2023	209.40M
June 30, 2023	215.00M
March 31, 2023	227.80M
December 31, 2022	242.90M
September 30, 2022	208.87M
June 30, 2022	138.04M
March 31, 2022	123.37M
December 31, 2021	126.70M
September 30, 2021	148.64M
June 30, 2021	216.46M
March 31, 2021	233.12M
December 31, 2020	205.57M
September 30, 2020	219.18M
June 30, 2020	152.79M

Date	Value
March 31, 2020	122.82M
December 31, 2019	91.52M
September 30, 2019	49.97M
June 30, 2019	59.63M
March 31, 2019	43.27M
December 31, 2018	25.66M
September 30, 2018	50.03M
June 30, 2018	44.43M
March 31, 2018	46.05M
December 31, 2017	82.40M
September 30, 2017	38.36M
June 30, 2017	45.84M
March 31, 2017	34.65M
December 31, 2016	22.65M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

49.97M

Minimum

Sep 2019

242.90M

Maximum

Dec 2022

164.70M

Average

152.79M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks