WildBrain Cash from Operations (TTM) Trends

WildBrain Ltd (WILD.TO)

1.18 +0.03 (+2.61%) CAD | TSX | Apr 18, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	86.44M
September 30, 2023	114.55M
June 30, 2023	94.19M
March 31, 2023	57.29M
December 31, 2022	72.98M
September 30, 2022	21.13M
June 30, 2022	33.10M
March 31, 2022	62.26M
December 31, 2021	44.65M
September 30, 2021	74.76M
June 30, 2021	105.68M
March 31, 2021	107.39M
December 31, 2020	108.86M
September 30, 2020	120.39M
June 30, 2020	130.75M
March 31, 2020	134.88M
December 31, 2019	125.10M
September 30, 2019	83.79M
June 30, 2019	43.83M
March 31, 2019	23.57M
December 31, 2018	27.33M
September 30, 2018	14.65M
June 30, 2018	13.36M
March 31, 2018	11.97M
December 31, 2017	-11.45M

Date	Value
September 30, 2017	-12.83M
June 30, 2017	-6.536M
March 31, 2017	-5.886M
December 31, 2016	2.585M
September 30, 2016	-14.05M
June 30, 2016	-21.29M
March 31, 2016	-27.44M
December 31, 2015	-9.894M
September 30, 2015	11.44M
June 30, 2015	22.33M
March 31, 2015	24.90M
December 31, 2014	1.611M
September 30, 2014	2.586M
June 30, 2014	6.185M
March 31, 2014	1.045M
December 31, 2013	-0.162M
September 30, 2013	-6.191M
June 30, 2013	-11.41M
March 31, 2013	-4.359M
December 31, 2012	2.187M
September 30, 2012	9.417M
June 30, 2012	14.25M
March 31, 2012	15.18M
December 31, 2011	19.81M
September 30, 2011	15.73M

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.

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Cash from Operations (TTM) Range, Past 5 Years

21.13M

Minimum

Sep 2022

134.88M

Maximum

Mar 2020

85.37M

Average

86.44M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks