Hypercharge Networks Corp (HC.V)
0.165
0.00 (0.00%)
CAD |
TSXV |
May 15, 15:42
Hypercharge Networks Cash from Operations (Quarterly): -0.7205M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.7205M |
| September 30, 2023 | -1.655M |
| June 30, 2023 | -1.169M |
| August 31, 2022 | -3.080M |
| May 31, 2022 | 0.5625M |
| February 28, 2022 | -0.8992M |
| Date | Value |
|---|---|
| November 30, 2021 | -1.157M |
| August 31, 2021 | -0.1771M |
| May 31, 2021 | -0.1729M |
| February 28, 2021 | -0.0249M |
| November 30, 2020 | -0.0088M |
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
-3.080M
Minimum
Aug 2022
0.5625M
Maximum
May 2022
-0.7729M
Average
-0.7205M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Spectra Products Inc | 0.1492M |
| Aether Catalyst Solutions Inc | -0.0977M |
| Linamar Corp | 150.07M |
| Westport Fuel Systems Inc | 0.1914M |
| SWMBRD Sports Inc | -0.0191M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0628M |
| Cash from Financing (Quarterly) | -0.0773M |
| Free Cash Flow | -6.930M |
| Free Cash Flow Per Share (Quarterly) | -0.0119 |