Medical Facilities Corp (DR.TO)
11.89
-0.03
(-0.25%)
CAD |
TSX |
May 17, 16:00
Medical Facilities Cash from Operations (Quarterly): 33.05M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 33.05M |
| December 31, 2023 | 27.18M |
| September 30, 2023 | 21.08M |
| June 30, 2023 | 24.29M |
| March 31, 2023 | 25.59M |
| December 31, 2022 | 22.65M |
| September 30, 2022 | 18.44M |
| June 30, 2022 | 18.48M |
| March 31, 2022 | 14.48M |
| December 31, 2021 | 29.23M |
| September 30, 2021 | 19.47M |
| June 30, 2021 | 20.45M |
| March 31, 2021 | 25.63M |
| December 31, 2020 | 31.96M |
| September 30, 2020 | 28.86M |
| June 30, 2020 | 69.89M |
| March 31, 2020 | 21.08M |
| December 31, 2019 | 24.99M |
| September 30, 2019 | 24.55M |
| June 30, 2019 | 25.70M |
| March 31, 2019 | 27.43M |
| December 31, 2018 | 24.61M |
| September 30, 2018 | 26.69M |
| June 30, 2018 | 26.34M |
| March 31, 2018 | 27.94M |
| Date | Value |
|---|---|
| December 31, 2017 | 29.27M |
| September 30, 2017 | 16.60M |
| June 30, 2017 | 34.74M |
| March 31, 2017 | 23.13M |
| December 31, 2016 | 27.85M |
| September 30, 2016 | 32.52M |
| June 30, 2016 | 15.70M |
| March 31, 2016 | 27.67M |
| December 31, 2015 | 28.12M |
| September 30, 2015 | 23.28M |
| June 30, 2015 | 28.54M |
| March 31, 2015 | 22.61M |
| December 31, 2014 | 30.51M |
| September 30, 2014 | 21.45M |
| June 30, 2014 | 23.33M |
| March 31, 2014 | 21.88M |
| December 31, 2013 | 30.93M |
| September 30, 2013 | 19.48M |
| June 30, 2013 | 15.96M |
| March 31, 2013 | 22.09M |
| December 31, 2012 | 26.40M |
| September 30, 2012 | 14.59M |
| June 30, 2012 | 16.08M |
| March 31, 2012 | 20.03M |
| December 31, 2011 | 17.49M |
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
14.48M
Minimum
Mar 2022
69.89M
Maximum
Jun 2020
26.35M
Average
24.77M
Median
Cash from Operations (Quarterly) Benchmarks
| Empower Clinics Inc | -0.2622M |
| Jack Nathan Medical Corp | -1.038M |
| Extendicare Inc | 19.04M |
| Sienna Senior Living Inc | 36.49M |
| Dentalcorp Holdings Ltd | 46.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.389M |
| Cash from Financing (Quarterly) | -28.52M |
| Free Cash Flow | 84.97M |
| Free Cash Flow Per Share (Quarterly) | 1.247 |
| Free Cash Flow to Equity (Quarterly) | 39.16M |
| Free Cash Flow to Firm (Quarterly) | 41.66M |
| Free Cash Flow Yield | 28.61% |