Forbidden Spirits Distilling Corp (VDKA.H.V)
0.015
0.00 (0.00%)
CAD |
TSXV |
May 31, 16:00
Forbidden Spirits Distilling Cash from Operations (Quarterly): -0.1133M for Sept. 30, 2022
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2022 | -0.1133M |
| June 30, 2022 | -0.3668M |
| March 31, 2022 | -1.065M |
| December 31, 2021 | -0.8819M |
| Date | Value |
|---|---|
| September 30, 2021 | -0.1522M |
| June 30, 2021 | -0.1839M |
| March 31, 2021 | 0.0563M |
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
-1.065M
Minimum
Mar 2022
0.0563M
Maximum
Mar 2021
-0.3866M
Average
-0.1839M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| SBD Capital Corp | -0.0024M |
| Big Rock Brewery Inc | -1.698M |
| The Tinley Beverage Co Inc | -- |
| Sweet Poison Spirits Inc | -0.005M |
| HYTN Innovations Inc | -0.0476M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.2427M |