Spectra Products Inc (SSA.V)
0.235
0.00 (0.00%)
CAD |
TSXV |
May 14, 16:00
Spectra Products Cash from Operations (Quarterly): 0.1492M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.1492M |
| December 31, 2023 | 0.0968M |
| September 30, 2023 | 0.0944M |
| June 30, 2023 | 0.1378M |
| March 31, 2023 | -0.0423M |
| December 31, 2022 | 0.1142M |
| September 30, 2022 | 0.1755M |
| June 30, 2022 | 0.0161M |
| March 31, 2022 | 0.0159M |
| December 31, 2021 | 0.0404M |
| September 30, 2021 | 0.1882M |
| June 30, 2021 | 0.1145M |
| March 31, 2021 | 0.0917M |
| December 31, 2020 | 0.1665M |
| September 30, 2020 | 0.2028M |
| June 30, 2020 | 0.094M |
| March 31, 2020 | 0.0576M |
| December 31, 2019 | 0.0879M |
| September 30, 2019 | 0.0948M |
| June 30, 2019 | 0.272M |
| March 31, 2019 | 0.1367M |
| December 31, 2018 | 0.0695M |
| September 30, 2018 | 0.1717M |
| June 30, 2018 | 0.1401M |
| March 31, 2018 | 0.1118M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.0593M |
| September 30, 2017 | 0.0795M |
| June 30, 2017 | 0.0316M |
| March 31, 2017 | 0.1046M |
| December 31, 2016 | 0.0235M |
| September 30, 2016 | -0.0583M |
| June 30, 2016 | 0.1129M |
| March 31, 2016 | 0.1108M |
| December 31, 2015 | -0.0163M |
| September 30, 2015 | 0.0459M |
| June 30, 2015 | 0.0842M |
| March 31, 2015 | -0.0319M |
| December 31, 2014 | 0.0682M |
| September 30, 2014 | 0.0292M |
| June 30, 2014 | 0.0125M |
| March 31, 2014 | -0.002M |
| December 31, 2013 | 0.0083M |
| September 30, 2013 | 0.0231M |
| June 30, 2013 | 0.0231M |
| March 31, 2013 | -0.0575M |
| December 31, 2012 | 0.0075M |
| September 30, 2012 | 0.0178M |
| June 30, 2012 | -0.07M |
| March 31, 2012 | -0.0168M |
| December 31, 2011 | 0.0135M |
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
-0.0423M
Minimum
Mar 2023
0.272M
Maximum
Jun 2019
0.1084M
Average
0.0958M
Median
Cash from Operations (Quarterly) Benchmarks
| Aether Catalyst Solutions Inc | -0.0977M |
| Hypercharge Networks Corp | -0.7205M |
| 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) | -0.90M |
| Cash from Financing (Quarterly) | -0.0654M |
| Free Cash Flow | 0.4782M |
| Free Cash Flow Per Share (Quarterly) | 0.0095 |
| Free Cash Flow to Equity (Quarterly) | 0.1492M |
| Free Cash Flow to Firm (Quarterly) | 0.1492M |
| Free Cash Flow Yield | 12.86% |