AGBA Group Holding Ltd (AGBA)
2.50
+0.06
(+2.46%)
USD |
NASDAQ |
May 17, 16:00
2.47
-0.03
(-1.20%)
After-Hours: 16:52
AGBA Group Cash from Operations (Quarterly): -8.918M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.918M |
| September 30, 2023 | -14.10M |
| June 30, 2023 | -9.069M |
| March 31, 2023 | -10.20M |
| December 31, 2022 | -17.17M |
| Date | Value |
|---|---|
| September 30, 2022 | 0.3172M |
| June 30, 2022 | -3.780M |
| March 31, 2022 | 1.331M |
| March 31, 2021 | -3.316M |
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
-17.17M
Minimum
Dec 2022
1.331M
Maximum
Mar 2022
-7.211M
Average
-8.918M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 6.105M |
| Cash from Financing (Quarterly) | -0.6253M |
| Free Cash Flow | -42.39M |
| Free Cash Flow Per Share (Quarterly) | -0.1314 |
| Free Cash Flow to Equity (Quarterly) | -8.994M |
| Free Cash Flow to Firm (Quarterly) | -8.918M |
| Free Cash Flow Yield | -25.99% |