Western Forest Products Cash from Operations (TTM) Insights

Western Forest Products Inc (WFSTF)

0.404 -0.01 (-1.46%) USD | OTCM | Apr 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-25.03M
September 30, 2023	-18.72M
June 30, 2023	-11.17M
March 31, 2023	1.262M
December 31, 2022	-7.917M
September 30, 2022	19.08M
June 30, 2022	84.34M
March 31, 2022	160.30M
December 31, 2021	224.61M
September 30, 2021	235.39M
June 30, 2021	202.89M
March 31, 2021	105.39M
December 31, 2020	60.01M
September 30, 2020	21.47M
June 30, 2020	8.392M
March 31, 2020	5.506M
December 31, 2019	7.911M
September 30, 2019	7.881M
June 30, 2019	21.13M
March 31, 2019	48.19M
December 31, 2018	91.21M
September 30, 2018	85.41M
June 30, 2018	87.41M
March 31, 2018	88.53M
December 31, 2017	103.70M

Date	Value
September 30, 2017	139.67M
June 30, 2017	139.72M
March 31, 2017	127.38M
December 31, 2016	96.58M
September 30, 2016	87.62M
June 30, 2016	83.55M
March 31, 2016	91.50M
December 31, 2015	77.64M
September 30, 2015	63.57M
June 30, 2015	56.02M
March 31, 2015	67.28M
December 31, 2014	79.17M
September 30, 2014	87.73M
June 30, 2014	88.87M
March 31, 2014	94.15M
December 31, 2013	107.50M
September 30, 2013	97.66M
June 30, 2013	95.38M
March 31, 2013	80.99M
December 31, 2012	57.72M
September 30, 2012	66.17M
June 30, 2012	45.38M
March 31, 2012	17.19M
December 31, 2011	44.20M
September 30, 2011	32.22M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-25.03M

Minimum

Dec 2023

235.39M

Maximum

Sep 2021

58.04M

Average

19.08M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks