Forbidden Spirits Distilling Corp (VDKA.H.V)
0.015
0.00 (0.00%)
CAD |
TSXV |
May 06, 16:00
Forbidden Spirits Distilling Cash from Operations (TTM): -2.427M for Sept. 30, 2022
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2022 | -2.427M |
| June 30, 2022 | -2.466M |
| Date | Value |
|---|---|
| March 31, 2022 | -2.283M |
| December 31, 2021 | -1.162M |
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
-2.466M
Minimum
Jun 2022
-1.162M
Maximum
Dec 2021
-2.084M
Average
-2.355M
Median
Cash from Operations (TTM) Benchmarks
| SBD Capital Corp | -0.1085M |
| Big Rock Brewery Inc | -3.87M |
| The Tinley Beverage Co Inc | -- |
| Sweet Poison Spirits Inc | -0.0317M |
| HYTN Innovations Inc | -0.9168M |