Zoompass Holdings Inc (ZPAS)
0.00
0.00 (0.00%)
USD |
OTCM |
Nov 15, 16:00
Zoompass Holdings Cash from Operations (Quarterly): -0.0837M for Sept. 30, 2020
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2020 | -0.2129M |
| September 30, 2020 | -0.0837M |
| June 30, 2020 | -0.1226M |
| March 31, 2020 | -0.1264M |
| December 31, 2019 | -0.3249M |
| September 30, 2019 | -0.0852M |
| June 30, 2019 | -0.0796M |
| March 31, 2019 | -0.0489M |
| December 31, 2018 | -0.5034M |
| Date | Value |
|---|---|
| September 30, 2018 | -0.1115M |
| June 30, 2018 | -0.2931M |
| March 31, 2018 | -0.3686M |
| December 31, 2017 | -0.7919M |
| September 30, 2017 | -0.3826M |
| June 30, 2017 | -0.7155M |
| March 31, 2017 | -0.5016M |
| June 30, 2016 | -0.0001M |
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
-0.3249M
Minimum
Dec 2019
-0.0837M
Maximum
Sep 2020
-0.1741M
Average
-0.1264M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Destiny Media Technologies Inc | 0.1583M |
| Ehave Inc | -- |
| SoLVBL Solutions Inc | 0.0399M |
| Versus Systems Inc | -1.986M |
| LeddarTech Holdings Inc | -8.080M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0626M |
| Cash from Financing (Quarterly) | 0.1784M |