NameSilo Technologies Corp (URL.CX)
0.25
-0.04
(-12.28%)
CAD |
CNSX |
May 10, 14:48
NameSilo Technologies Cash from Operations (Quarterly): 1.006M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 1.006M |
| June 30, 2023 | 1.157M |
| March 31, 2023 | -0.3433M |
| December 31, 2022 | 0.4325M |
| September 30, 2022 | 0.8439M |
| June 30, 2022 | -0.513M |
| March 31, 2022 | 0.9909M |
| December 31, 2021 | -1.482M |
| September 30, 2021 | 1.983M |
| June 30, 2021 | 0.103M |
| March 31, 2021 | 1.478M |
| December 31, 2020 | -0.1359M |
| September 30, 2020 | 0.8036M |
| June 30, 2020 | 0.0923M |
| March 31, 2020 | 0.6524M |
| December 31, 2019 | 0.1703M |
| September 30, 2019 | 0.1287M |
| June 30, 2019 | -0.3979M |
| March 31, 2019 | 1.942M |
| December 31, 2018 | 1.241M |
| September 30, 2018 | -0.9245M |
| June 30, 2018 | -0.2324M |
| March 31, 2018 | -0.1529M |
| December 31, 2017 | 0.0288M |
| September 30, 2017 | -0.0601M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.0538M |
| March 31, 2017 | -0.1286M |
| December 31, 2016 | -0.0939M |
| September 30, 2016 | -0.0646M |
| June 30, 2016 | 0.0007M |
| March 31, 2016 | -0.0502M |
| December 31, 2015 | -0.0299M |
| September 30, 2015 | -0.0784M |
| June 30, 2015 | -0.0541M |
| March 31, 2015 | -0.106M |
| December 31, 2014 | 0.0522M |
| September 30, 2014 | -0.0699M |
| June 30, 2014 | -0.2374M |
| March 31, 2014 | -0.0125M |
| December 31, 2013 | -0.0511M |
| September 30, 2013 | -0.1547M |
| June 30, 2013 | -0.0165M |
| March 31, 2013 | -0.0114M |
| December 31, 2012 | 0.0188M |
| September 30, 2012 | -0.1247M |
| June 30, 2012 | -0.1827M |
| March 31, 2012 | -0.1397M |
| December 31, 2011 | -0.1108M |
| September 30, 2011 | -0.093M |
| June 30, 2011 | -0.1513M |
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
-1.482M
Minimum
Dec 2021
1.983M
Maximum
Sep 2021
0.3872M
Average
0.3014M
Median
Cash from Operations (Quarterly) Benchmarks
| New World Solutions Inc | -0.2749M |
| XRApplied Technologies Inc | -0.1938M |
| Nerds On Site Inc | -0.1296M |
| XTM Inc | -- |
| Ciscom Corp | -0.3631M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.375M |
| Cash from Financing (Quarterly) | -0.2005M |
| Free Cash Flow | 2.253M |
| Free Cash Flow Per Share (Quarterly) | 0.011 |
| Free Cash Flow to Equity (Quarterly) | 0.9474M |
| Free Cash Flow to Firm (Quarterly) | 1.200M |
| Free Cash Flow Yield | 9.82% |