EarthLabs Cash from Operations (TTM) Insights

EarthLabs Inc (SPOT.V)

0.245 +0.01 (+4.26%) CAD | TSXV | May 31, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-17.24M
September 30, 2023	10.01M
June 30, 2023	9.056M
March 31, 2023	17.89M
December 31, 2022	18.66M
September 30, 2022	-5.876M
June 30, 2022	-10.34M
March 31, 2022	-11.69M
December 31, 2021	-10.44M
September 30, 2021	-7.024M
June 30, 2021	-1.116M
March 31, 2021	-0.4467M

Date	Value
December 31, 2020	-0.1892M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
February 28, 2019	-1.257M
November 30, 2018	-0.0367M
August 31, 2018	-0.041M
May 31, 2018	-0.0834M

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

-17.24M

Minimum

Dec 2023

18.66M

Maximum

Dec 2022

-0.6734M

Average

-1.116M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks