NameSilo Technologies Corp (URL.CX)
0.265
+0.01
(+3.92%)
CAD |
CNSX |
May 03, 16:00
NameSilo Technologies Cash from Operations (TTM): 2.253M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 2.253M |
| June 30, 2023 | 2.090M |
| March 31, 2023 | 0.4201M |
| December 31, 2022 | 1.754M |
| September 30, 2022 | -0.1606M |
| June 30, 2022 | 0.9783M |
| March 31, 2022 | 1.594M |
| December 31, 2021 | 2.081M |
| September 30, 2021 | 3.428M |
| June 30, 2021 | 2.248M |
| March 31, 2021 | 2.238M |
| December 31, 2020 | 1.412M |
| September 30, 2020 | 1.719M |
| June 30, 2020 | 1.044M |
| March 31, 2020 | 0.5535M |
| December 31, 2019 | 1.844M |
| September 30, 2019 | 2.914M |
| June 30, 2019 | 1.861M |
| March 31, 2019 | 2.026M |
| December 31, 2018 | -0.0688M |
| September 30, 2018 | -1.281M |
| June 30, 2018 | -0.4167M |
| March 31, 2018 | -0.238M |
| December 31, 2017 | -0.2136M |
| September 30, 2017 | -0.3363M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.3408M |
| March 31, 2017 | -0.2863M |
| December 31, 2016 | -0.2079M |
| September 30, 2016 | -0.144M |
| June 30, 2016 | -0.1578M |
| March 31, 2016 | -0.2126M |
| December 31, 2015 | -0.2685M |
| September 30, 2015 | -0.1863M |
| June 30, 2015 | -0.1778M |
| March 31, 2015 | -0.3611M |
| December 31, 2014 | -0.2676M |
| September 30, 2014 | -0.3709M |
| June 30, 2014 | -0.4557M |
| March 31, 2014 | -0.2347M |
| December 31, 2013 | -0.2336M |
| September 30, 2013 | -0.1637M |
| June 30, 2013 | -0.1337M |
| March 31, 2013 | -0.30M |
| December 31, 2012 | -0.4283M |
| September 30, 2012 | -0.5579M |
| June 30, 2012 | -0.5262M |
| March 31, 2012 | -0.4948M |
| December 31, 2011 | -0.3779M |
| September 30, 2011 | -0.5594M |
| June 30, 2011 | -0.4996M |
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 (TTM) Range, Past 5 Years
-0.1606M
Minimum
Sep 2022
3.428M
Maximum
Sep 2021
1.682M
Average
1.799M
Median
Cash from Operations (TTM) Benchmarks
| New World Solutions Inc | -1.084M |
| XRApplied Technologies Inc | -1.113M |
| Nerds On Site Inc | -0.4509M |
| XTM Inc | -- |
| Ciscom Corp | 1.273M |