Tokens.com Corp (XBOT.V)
0.17
+0.02
(+9.68%)
CAD |
TSXV |
Jun 28, 16:00
Tokens.com Cash from Operations (Quarterly): -0.847M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -0.847M |
December 31, 2023 | -0.697M |
September 30, 2023 | -1.402M |
June 30, 2023 | -1.017M |
March 31, 2023 | -0.1576M |
December 31, 2022 | -0.0911M |
Date | Value |
---|---|
June 30, 2022 | -5.876M |
March 31, 2022 | -1.849M |
December 31, 2021 | -31.24M |
September 30, 2021 | 21.99M |
June 30, 2021 | -23.43M |
March 31, 2021 | -0.0655M |
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
-31.24M
Minimum
Dec 2021
21.99M
Maximum
Sep 2021
-3.723M
Average
-0.9321M
Median
Cash from Operations (Quarterly) Benchmarks
New Frontier Ventures Inc | -0.0035M |
Impact Analytics Inc | -0.8912M |
GoldMoney Inc | 7.497M |
Spirit Blockchain Capital Inc | -0.5733M |
Birchtree Investments Ltd | 0.2821M |
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow | -3.964M |
Free Cash Flow Per Share (Quarterly) | -0.0068 |
Free Cash Flow to Equity (Quarterly) | -0.8504M |
Free Cash Flow Yield | -19.95% |