Zedcor Cash from Operations (TTM) Trends

Zedcor Inc (ZDC.V)

1.20 -0.02 (-1.64%) CAD | TSXV | May 16, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	9.886M
September 30, 2023	11.12M
June 30, 2023	8.432M
March 31, 2023	5.908M
December 31, 2022	6.19M
September 30, 2022	4.359M
June 30, 2022	4.424M
March 31, 2022	5.016M
December 31, 2021	4.543M
September 30, 2021	4.184M
June 30, 2021	1.713M
March 31, 2021	2.682M
December 31, 2020	2.724M
September 30, 2020	4.07M
June 30, 2020	4.103M
March 31, 2020	4.429M
December 31, 2019	4.20M
September 30, 2019	2.559M
June 30, 2019	2.915M
March 31, 2019	1.402M
December 31, 2018	0.126M
September 30, 2018	1.377M
June 30, 2018	0.635M
March 31, 2018	0.04M
December 31, 2017	-0.052M

Date	Value
September 30, 2017	-1.387M
June 30, 2017	-1.949M
March 31, 2017	-0.425M
December 31, 2016	0.767M
September 30, 2016	1.912M
June 30, 2016	4.572M
March 31, 2016	8.657M
December 31, 2015	13.10M
September 30, 2015	18.54M
June 30, 2015	17.84M
March 31, 2015	17.17M
December 31, 2014	13.10M
September 30, 2014	8.18M
June 30, 2014	11.06M
March 31, 2014	9.484M
December 31, 2013	10.91M
September 30, 2013	11.60M
June 30, 2013	8.995M
March 31, 2013	6.714M
December 31, 2012	5.089M
September 30, 2012	5.793M
June 30, 2012	6.262M
March 31, 2012	6.248M
December 31, 2011	6.845M
September 30, 2011	5.908M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.713M

Minimum

Jun 2021

11.12M

Maximum

Sep 2023

4.919M

Average

4.359M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks