Westport Fuel Systems Inc (WPRT.TO)
8.55
+0.25
(+3.01%)
CAD |
TSX |
May 16, 16:00
Westport Fuel Systems Cash from Operations (Quarterly): 0.1914M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.1914M |
| December 31, 2023 | -7.686M |
| September 30, 2023 | 1.475M |
| June 30, 2023 | 1.024M |
| March 31, 2023 | -12.62M |
| December 31, 2022 | 9.806M |
| September 30, 2022 | -12.18M |
| June 30, 2022 | -21.20M |
| March 31, 2022 | -21.39M |
| December 31, 2021 | -22.52M |
| September 30, 2021 | -18.47M |
| June 30, 2021 | -10.61M |
| March 31, 2021 | -3.269M |
| December 31, 2020 | -16.23M |
| September 30, 2020 | -4.731M |
| June 30, 2020 | -12.98M |
| March 31, 2020 | -13.16M |
| December 31, 2019 | 0.2378M |
| September 30, 2019 | -3.948M |
| June 30, 2019 | 3.171M |
| March 31, 2019 | -20.27M |
| December 31, 2018 | -3.298M |
| September 30, 2018 | -13.01M |
| June 30, 2018 | -2.980M |
| March 31, 2018 | -16.27M |
| Date | Value |
|---|---|
| December 31, 2017 | -9.475M |
| September 30, 2017 | -15.58M |
| June 30, 2017 | -16.78M |
| March 31, 2017 | -22.30M |
| December 31, 2016 | -11.05M |
| September 30, 2016 | -36.07M |
| June 30, 2016 | -29.50M |
| March 31, 2016 | -31.71M |
| December 31, 2015 | -16.75M |
| September 30, 2015 | -23.28M |
| June 30, 2015 | -20.36M |
| March 31, 2015 | -27.88M |
| December 31, 2014 | -27.08M |
| September 30, 2014 | -34.05M |
| June 30, 2014 | -31.30M |
| March 31, 2014 | -25.45M |
| December 31, 2013 | -17.54M |
| September 30, 2013 | -36.08M |
| June 30, 2013 | -32.97M |
| March 31, 2013 | -33.67M |
| December 31, 2012 | -59.21M |
| September 30, 2012 | -3.291M |
| June 30, 2012 | -14.26M |
| March 31, 2012 | -7.75M |
| September 30, 2011 | -21.52M |
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
-22.52M
Minimum
Dec 2021
9.806M
Maximum
Dec 2022
-8.255M
Average
-9.149M
Median
Cash from Operations (Quarterly) Benchmarks
| Linamar Corp | 150.07M |
| Spectra Products Inc | 0.1492M |
| Aether Catalyst Solutions Inc | -0.0977M |
| Hypercharge Networks Corp | -0.7205M |
| Magna International Inc | 351.84M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.414M |
| Cash from Financing (Quarterly) | -7.874M |
| Free Cash Flow | -28.55M |
| Free Cash Flow Per Share (Quarterly) | -0.3719 |
| Free Cash Flow to Equity (Quarterly) | 1.114M |
| Free Cash Flow to Firm (Quarterly) | -5.734M |
| Free Cash Flow Yield | -19.71% |