Voxtur Analytics Corp (VXTR.V)
0.095
0.00 (0.00%)
CAD |
TSXV |
May 03, 09:45
Voxtur Analytics Cash from Operations (Quarterly): -6.017M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.017M |
| September 30, 2023 | -10.58M |
| June 30, 2023 | -2.983M |
| March 31, 2023 | -9.044M |
| December 31, 2022 | -8.909M |
| September 30, 2022 | 0.051M |
| June 30, 2022 | -7.378M |
| March 31, 2022 | -6.114M |
| December 31, 2021 | -11.03M |
| September 30, 2021 | -2.756M |
| June 30, 2021 | -2.383M |
| March 31, 2021 | -2.206M |
| December 31, 2020 | -0.645M |
| September 30, 2020 | -0.554M |
| June 30, 2020 | -0.657M |
| March 31, 2020 | -1.351M |
| December 31, 2019 | -0.76M |
| September 30, 2019 | 0.056M |
| June 30, 2019 | -0.219M |
| March 31, 2019 | -0.146M |
| December 31, 2018 | -0.14M |
| September 30, 2018 | -0.336M |
| June 30, 2018 | -0.409M |
| March 31, 2018 | 0.265M |
| December 31, 2017 | -0.2153M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.6647M |
| June 30, 2017 | -0.1845M |
| March 31, 2017 | 0.0019M |
| December 31, 2016 | 0.5644M |
| September 30, 2016 | 0.0487M |
| June 30, 2016 | -0.3408M |
| March 31, 2016 | -0.0645M |
| December 31, 2015 | 0.2523M |
| September 30, 2015 | 0.4056M |
| June 30, 2015 | -0.1437M |
| March 31, 2015 | -0.1703M |
| December 31, 2014 | -0.3151M |
| September 30, 2014 | 0.1133M |
| June 30, 2014 | -0.0198M |
| March 31, 2014 | -0.0465M |
| December 31, 2013 | 0.0723M |
| September 30, 2013 | -0.0369M |
| June 30, 2013 | 0.2477M |
| March 31, 2013 | -0.2818M |
| December 31, 2012 | 0.1498M |
| September 30, 2012 | -0.212M |
| June 30, 2012 | -0.2755M |
| March 31, 2012 | -0.0589M |
| December 31, 2011 | -0.327M |
| September 30, 2011 | -0.1167M |
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
-11.03M
Minimum
Dec 2021
0.056M
Maximum
Sep 2019
-3.867M
Average
-2.383M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| ATW Tech Inc | -0.5234M |
| Quisitive Technology Solutions Inc | 6.927M |
| EarthLabs Inc | -0.164M |
| XTM Inc | -- |
| DataMetrex AI Ltd | -2.311M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 32.54M |
| Cash from Financing (Quarterly) | -23.74M |
| Free Cash Flow | -28.66M |
| Free Cash Flow Per Share (Quarterly) | -0.0087 |
| Free Cash Flow to Equity (Quarterly) | 17.64M |
| Free Cash Flow to Firm (Quarterly) | -3.916M |
| Free Cash Flow Yield | -47.65% |