Ace Global Business Acquisition Ltd (ACBA)
12.23
0.00 (0.00%)
USD |
NASDAQ |
May 16, 16:00
Ace Global Business Acquisition Cash from Operations (Quarterly): -0.1389M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1389M |
| September 30, 2023 | -0.4056M |
| June 30, 2023 | -0.1416M |
| March 31, 2023 | -0.67M |
| December 31, 2022 | -0.0953M |
| September 30, 2022 | -0.2111M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.2426M |
| March 31, 2022 | -0.1896M |
| December 31, 2021 | -0.2362M |
| September 30, 2021 | -0.3122M |
| June 30, 2021 | -0.4295M |
| March 31, 2021 | -0.0931M |
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
-0.67M
Minimum
Mar 2023
-0.0931M
Maximum
Mar 2021
-0.2638M
Average
-0.2236M
Median
Cash from Operations (Quarterly) Benchmarks
| Silverton Adventures Inc | -0.0039M |
| TransAKT Ltd | -0.0492M |
| Zhanling International Ltd | -0.0071M |
| Black Box Entertainment Ltd | -- |
| Magnum Opus Acquisition Ltd (DELISTED) | -0.2168M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1977M |
| Cash from Financing (Quarterly) | 0.3465M |
| Free Cash Flow | -1.356M |
| Free Cash Flow Per Share (Quarterly) | -0.0405 |
| Free Cash Flow Yield | -2.98% |