NexgenRx Inc (NXG.V)
0.22
0.00 (0.00%)
CAD |
TSXV |
May 06, 16:00
NexgenRx Cash from Operations (TTM): 1.277M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 1.277M |
September 30, 2023 | 0.3962M |
June 30, 2023 | 0.9774M |
March 31, 2023 | 0.9985M |
December 31, 2022 | 1.066M |
September 30, 2022 | 3.835M |
June 30, 2022 | 2.658M |
March 31, 2022 | 2.997M |
December 31, 2021 | 3.824M |
September 30, 2021 | 2.448M |
June 30, 2021 | 2.918M |
March 31, 2021 | 2.675M |
December 31, 2020 | 2.653M |
September 30, 2020 | 2.175M |
June 30, 2020 | 1.871M |
March 31, 2020 | 1.376M |
December 31, 2019 | 1.046M |
September 30, 2019 | 1.010M |
June 30, 2019 | 0.4784M |
March 31, 2019 | 0.1728M |
December 31, 2018 | -0.5074M |
September 30, 2018 | -1.142M |
June 30, 2018 | -0.7373M |
March 31, 2018 | -0.6947M |
December 31, 2017 | -0.2574M |
Date | Value |
---|---|
September 30, 2017 | 0.326M |
June 30, 2017 | 0.2063M |
March 31, 2017 | 0.2765M |
December 31, 2016 | 0.491M |
September 30, 2016 | 0.0758M |
June 30, 2016 | -0.1314M |
March 31, 2016 | -0.1624M |
December 31, 2015 | -0.0349M |
September 30, 2015 | -0.2029M |
June 30, 2015 | -0.1859M |
March 31, 2015 | -0.209M |
December 31, 2014 | -0.5582M |
September 30, 2014 | -0.2174M |
June 30, 2014 | 0.0472M |
March 31, 2014 | 0.4147M |
December 31, 2013 | 0.7741M |
September 30, 2013 | 0.7948M |
June 30, 2013 | 0.9227M |
March 31, 2013 | 0.614M |
December 31, 2012 | 0.4557M |
September 30, 2012 | 0.1868M |
June 30, 2012 | -0.0406M |
March 31, 2012 | -0.0644M |
December 31, 2011 | -0.1501M |
September 30, 2011 | -0.3576M |
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 (TTM) Range, Past 5 Years
0.3962M
Minimum
Sep 2023
3.835M
Maximum
Sep 2022
1.930M
Average
1.871M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
ZoomMed Inc | -0.6292M |
Extendicare Inc | 23.28M |
Sienna Senior Living Inc | 126.70M |
Medical Facilities Corp | 98.15M |
Empower Clinics Inc | -5.817M |