VentriPoint Diagnostics Ltd (VPT.V)
0.21
-0.01
(-4.55%)
CAD |
TSXV |
Apr 17, 15:22
VentriPoint Diagnostics Cash from Operations (TTM): -3.857M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -3.857M |
| June 30, 2023 | -3.973M |
| March 31, 2023 | -4.098M |
| December 31, 2022 | -4.137M |
| September 30, 2022 | -4.236M |
| June 30, 2022 | -3.673M |
| March 31, 2022 | -3.710M |
| December 31, 2021 | -3.147M |
| September 30, 2021 | -2.424M |
| June 30, 2021 | -2.093M |
| March 31, 2021 | -1.194M |
| December 31, 2020 | -1.100M |
| September 30, 2020 | -1.663M |
| June 30, 2020 | -1.590M |
| March 31, 2020 | -1.835M |
| December 31, 2019 | -2.381M |
| September 30, 2019 | -2.01M |
| June 30, 2019 | -2.794M |
| March 31, 2019 | -3.190M |
| December 31, 2018 | -3.049M |
| September 30, 2018 | -3.383M |
| June 30, 2018 | -3.189M |
| March 31, 2018 | -3.060M |
| December 31, 2017 | -3.07M |
| September 30, 2017 | -2.712M |
| Date | Value |
|---|---|
| June 30, 2017 | -2.220M |
| March 31, 2017 | -2.063M |
| December 31, 2016 | -2.199M |
| September 30, 2016 | -2.168M |
| June 30, 2016 | -2.121M |
| March 31, 2016 | -1.829M |
| December 31, 2015 | -1.268M |
| September 30, 2015 | -0.9692M |
| June 30, 2015 | -1.380M |
| March 31, 2015 | -1.308M |
| December 31, 2014 | -1.261M |
| September 30, 2014 | -1.809M |
| June 30, 2014 | -1.819M |
| March 31, 2014 | -2.093M |
| December 31, 2013 | -2.584M |
| September 30, 2013 | -1.507M |
| June 30, 2013 | -2.699M |
| March 31, 2013 | -3.468M |
| December 31, 2012 | -4.068M |
| September 30, 2012 | -5.384M |
| June 30, 2012 | -4.968M |
| March 31, 2012 | -4.587M |
| December 31, 2011 | -4.102M |
| September 30, 2011 | -3.208M |
| June 30, 2011 | -2.108M |
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
-4.236M
Minimum
Sep 2022
-1.100M
Maximum
Dec 2020
-2.773M
Average
-2.609M
Median
Cash from Operations (TTM) Benchmarks
| Biocure Technology Inc | -0.4423M |
| Core One Labs Inc | -- |
| Nova Mentis Life Science Corp | -- |
| Nanosphere Health Sciences Inc | -0.0378M |
| Lobe Sciences Ltd | -2.279M |