Edesa Biotech Cash from Operations (TTM) Analysis

Edesa Biotech Inc (EDSA)

4.632 +0.08 (+1.70%) USD | NASDAQ | May 03, 16:00

4.53 -0.10 (-2.21%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-6.252M
September 30, 2023	-6.636M
June 30, 2023	-10.80M
March 31, 2023	-12.02M
December 31, 2022	-10.86M
September 30, 2022	-12.28M
June 30, 2022	-7.006M
March 31, 2022	-7.099M
December 31, 2021	-13.86M
September 30, 2021	-13.66M
June 30, 2021	-14.98M
March 31, 2021	-13.22M
December 31, 2020	-7.207M
September 30, 2020	-4.986M
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019	-4.617M
December 31, 2018	-4.780M
September 30, 2018	-4.616M
June 30, 2018	-4.761M
March 31, 2018	-4.591M
December 31, 2017	-4.479M

Date	Value
September 30, 2017	-4.700M
June 30, 2017	-4.774M
March 31, 2017	-4.899M
December 31, 2016	-4.696M
September 30, 2016	-4.506M
June 30, 2016	-4.229M
March 31, 2016	-4.078M
December 31, 2015	-4.301M
September 30, 2015	-4.412M
June 30, 2015	-4.314M
March 31, 2015	-4.432M
December 31, 2014	-4.366M
August 31, 2014	-4.267M
May 31, 2014	-4.009M
February 28, 2014	-3.701M
November 30, 2013	-3.260M
August 31, 2013	-2.796M
May 31, 2013	-3.162M
February 28, 2013	-3.440M
November 30, 2012	-3.779M
August 31, 2012	-3.948M
May 31, 2012	-3.932M
February 29, 2012	-3.918M
November 30, 2011	-3.429M
August 31, 2011	-2.618M

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

-14.98M

Minimum

Jun 2021

-4.986M

Maximum

Sep 2020

-10.06M

Average

-10.83M

Median

Cash from Operations (TTM) Benchmarks