Westport Fuel Systems Inc (WPRT.TO)
7.85
-0.01
(-0.13%)
CAD |
TSX |
Apr 18, 15:59
Westport Fuel Systems Cash from Operations (TTM): -17.81M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -17.81M |
| September 30, 2023 | -0.3162M |
| June 30, 2023 | -13.97M |
| March 31, 2023 | -35.20M |
| December 31, 2022 | -44.97M |
| September 30, 2022 | -77.29M |
| June 30, 2022 | -83.58M |
| March 31, 2022 | -72.99M |
| December 31, 2021 | -54.88M |
| September 30, 2021 | -48.59M |
| June 30, 2021 | -34.85M |
| March 31, 2021 | -37.21M |
| December 31, 2020 | -47.10M |
| September 30, 2020 | -30.63M |
| June 30, 2020 | -29.85M |
| March 31, 2020 | -13.70M |
| December 31, 2019 | -20.81M |
| September 30, 2019 | -24.35M |
| June 30, 2019 | -33.41M |
| March 31, 2019 | -39.56M |
| December 31, 2018 | -35.56M |
| September 30, 2018 | -41.74M |
| June 30, 2018 | -44.31M |
| March 31, 2018 | -58.12M |
| December 31, 2017 | -64.14M |
| Date | Value |
|---|---|
| September 30, 2017 | -65.72M |
| June 30, 2017 | -86.21M |
| March 31, 2017 | -98.92M |
| December 31, 2016 | -108.34M |
| September 30, 2016 | -114.03M |
| June 30, 2016 | -101.24M |
| March 31, 2016 | -92.10M |
| December 31, 2015 | -88.27M |
| September 30, 2015 | -98.60M |
| June 30, 2015 | -109.37M |
| March 31, 2015 | -120.30M |
| December 31, 2014 | -117.88M |
| September 30, 2014 | -108.34M |
| June 30, 2014 | -110.37M |
| March 31, 2014 | -112.05M |
| December 31, 2013 | -120.27M |
| September 30, 2013 | -161.94M |
| June 30, 2013 | -129.15M |
| March 31, 2013 | -110.43M |
| December 31, 2012 | -84.51M |
| September 30, 2012 | -46.83M |
| June 30, 2012 | -58.98M |
| March 31, 2012 | -51.46M |
| September 30, 2011 | -50.68M |
| June 30, 2011 | -32.08M |
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
-83.58M
Minimum
Jun 2022
-0.3162M
Maximum
Sep 2023
-37.97M
Average
-34.85M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Linamar Corp | 793.55M |
| Spectra Products Inc | 0.3041M |
| Aether Catalyst Solutions Inc | -0.2161M |
| Hypercharge Networks Corp | -- |
| Magna International Inc | 4.251B |