Tenet Fintech Group Inc (PKK.CX)
0.09
0.00 (0.00%)
CAD |
CNSX |
May 07, 13:05
Tenet Fintech Group Cash from Operations (TTM): -4.684M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -4.684M |
| June 30, 2023 | -6.479M |
| March 31, 2023 | -7.815M |
| December 31, 2022 | -4.761M |
| September 30, 2022 | -14.53M |
| June 30, 2022 | -31.65M |
| March 31, 2022 | -32.03M |
| December 31, 2021 | -33.38M |
| September 30, 2021 | -24.90M |
| June 30, 2021 | -5.583M |
| March 31, 2021 | -4.120M |
| December 31, 2020 | -3.984M |
| September 30, 2020 | 0.3602M |
| June 30, 2020 | 2.384M |
| March 31, 2020 | 1.503M |
| December 31, 2019 | -0.228M |
| September 30, 2019 | 1.164M |
| June 30, 2019 | -3.717M |
| March 31, 2019 | -21.07M |
| December 31, 2018 | -20.31M |
| September 30, 2018 | -20.89M |
| June 30, 2018 | -18.51M |
| March 31, 2018 | -2.614M |
| December 31, 2017 | -1.926M |
| September 30, 2017 | -0.6867M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.6646M |
| March 31, 2017 | -0.743M |
| December 31, 2016 | -0.6193M |
| September 30, 2016 | -2.320M |
| June 30, 2016 | -1.371M |
| March 31, 2016 | -0.8196M |
| December 31, 2015 | -0.8364M |
| September 30, 2015 | -0.3978M |
| June 30, 2015 | -0.4766M |
| March 31, 2015 | -0.5978M |
| December 31, 2014 | -0.9854M |
| September 30, 2014 | -0.8727M |
| June 30, 2014 | -0.9061M |
| March 31, 2014 | -0.9905M |
| December 31, 2013 | -0.6937M |
| September 30, 2013 | -0.7151M |
| June 30, 2013 | -1.025M |
| March 31, 2013 | -1.525M |
| December 31, 2012 | -1.732M |
| September 30, 2012 | -1.773M |
| June 30, 2012 | -1.626M |
| March 31, 2012 | -1.350M |
| December 31, 2011 | -1.926M |
| September 30, 2011 | -1.491M |
| June 30, 2011 | -1.171M |
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
-33.38M
Minimum
Dec 2021
2.384M
Maximum
Jun 2020
-9.580M
Average
-4.722M
Median
Cash from Operations (TTM) Benchmarks
| New World Solutions Inc | -1.084M |
| NameSilo Technologies Corp | 2.253M |
| Nerds On Site Inc | -0.4509M |
| XTM Inc | -- |
| Ciscom Corp | 1.273M |