Exco Technologies Cash from Operations (TTM) Trends

Exco Technologies Ltd (XTC.TO)

7.09 -0.01 (-0.14%) CAD | TSX | Apr 19, 15:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	60.21M
September 30, 2023	58.17M
June 30, 2023	36.58M
March 31, 2023	26.99M
December 31, 2022	26.28M
September 30, 2022	23.47M
June 30, 2022	34.79M
March 31, 2022	39.64M
December 31, 2021	46.17M
September 30, 2021	47.79M
June 30, 2021	55.98M
March 31, 2021	57.60M
December 31, 2020	64.29M
September 30, 2020	64.42M
June 30, 2020	78.37M
March 31, 2020	73.40M
December 31, 2019	69.61M
September 30, 2019	64.82M
June 30, 2019	40.84M
March 31, 2019	48.39M
December 31, 2018	41.50M
September 30, 2018	48.83M
June 30, 2018	57.23M
March 31, 2018	52.76M
December 31, 2017	56.78M

Date	Value
September 30, 2017	66.41M
June 30, 2017	76.26M
March 31, 2017	70.04M
December 31, 2016	70.13M
September 30, 2016	65.47M
June 30, 2016	65.27M
March 31, 2016	66.34M
December 31, 2015	61.24M
September 30, 2015	42.07M
June 30, 2015	33.53M
March 31, 2015	23.76M
December 31, 2014	33.14M
September 30, 2014	40.37M
June 30, 2014	33.77M
March 31, 2014	33.94M
December 31, 2013	24.75M
September 30, 2013	22.88M
June 30, 2013	26.46M
March 31, 2013	27.05M
December 31, 2012	28.04M
September 30, 2012	31.34M
June 30, 2012	23.37M
March 31, 2012	21.25M
December 31, 2011	14.45M
September 30, 2011	7.261M

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

23.47M

Minimum

Sep 2022

78.37M

Maximum

Jun 2020

51.02M

Average

55.98M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks