Xtacy Therapeutics Corp (XTCY.CX)
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0.00 (0.00%)
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CNSX |
May 02, 14:56
Xtacy Therapeutics Cash from Operations (TTM): -0.1167M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1167M |
| September 30, 2023 | -0.0807M |
| June 30, 2023 | -0.1766M |
| March 31, 2023 | -0.3172M |
| December 31, 2022 | -0.3679M |
| September 30, 2022 | -0.4263M |
| June 30, 2022 | -0.12M |
| March 31, 2022 | -0.2096M |
| December 31, 2021 | -0.1181M |
| September 30, 2021 | -0.0984M |
| June 30, 2021 | -0.1027M |
| March 31, 2021 | -0.0194M |
| December 31, 2020 | -0.0461M |
| September 30, 2020 | -0.0615M |
| June 30, 2020 | -0.1019M |
| March 31, 2020 | -0.2016M |
| December 31, 2019 | -0.4536M |
| September 30, 2019 | -1.362M |
| June 30, 2019 | -1.953M |
| March 31, 2019 | -1.849M |
| December 31, 2018 | -1.582M |
| September 30, 2018 | -0.731M |
| June 30, 2018 | -0.1604M |
| March 31, 2018 | -0.1829M |
| December 31, 2017 | -0.1879M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.1803M |
| June 30, 2017 | -0.1264M |
| March 31, 2017 | -0.1251M |
| December 31, 2016 | -0.2118M |
| September 30, 2016 | -0.1457M |
| June 30, 2016 | -0.1525M |
| March 31, 2016 | -0.1346M |
| December 31, 2015 | -0.0494M |
| September 30, 2015 | -0.0737M |
| June 30, 2015 | -0.1491M |
| March 31, 2015 | -0.1633M |
| December 31, 2014 | -0.1293M |
| September 30, 2014 | -0.1464M |
| June 30, 2014 | -0.1217M |
| March 31, 2014 | -0.114M |
| December 31, 2013 | -0.156M |
| September 30, 2013 | -0.1195M |
| June 30, 2013 | -0.0611M |
| March 31, 2013 | -0.0607M |
| December 31, 2012 | -0.0543M |
| September 30, 2012 | -0.0678M |
| June 30, 2012 | -0.0826M |
| March 31, 2012 | -0.0978M |
| December 31, 2011 | -0.1549M |
| September 30, 2011 | -0.333M |
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
-1.953M
Minimum
Jun 2019
-0.0194M
Maximum
Mar 2021
-0.3333M
Average
-0.12M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Cypherpunk Holdings Inc | -0.6387M |
| Armada Mercantile Ltd | 0.3967M |
| New Frontier Ventures Inc | -0.0381M |
| Quinsam Capital Corp | 1.050M |
| MedBright AI Investments Inc | -2.212M |