Amprius Technologies Inc (AMPX)
1.37
+0.07
(+5.38%)
USD |
NYSE |
May 17, 16:00
1.35
-0.02
(-1.46%)
After-Hours: 20:00
Amprius Technologies Cash from Operations (Quarterly): -9.779M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -9.779M |
December 31, 2023 | -4.80M |
September 30, 2023 | -8.678M |
June 30, 2023 | -5.583M |
March 31, 2023 | -6.492M |
Date | Value |
---|---|
December 31, 2022 | -5.698M |
September 30, 2022 | -2.692M |
June 30, 2022 | -2.449M |
March 31, 2022 | -3.043M |
March 31, 2021 | -3.343M |
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
-9.779M
Minimum
Mar 2024
-2.449M
Maximum
Jun 2022
-5.256M
Average
-5.192M
Median
Cash from Operations (Quarterly) Benchmarks
EnerSys | 134.52M |
Flux Power Holdings Inc | -0.229M |
NeoVolta Inc | -0.4853M |
Plug Power Inc | -167.73M |
Advanced Energy Industries Inc | 7.283M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -3.896M |
Cash from Financing (Quarterly) | 8.159M |
Free Cash Flow | -49.15M |
Free Cash Flow Per Share (Quarterly) | -0.1519 |
Free Cash Flow to Equity (Quarterly) | -13.68M |
Free Cash Flow Yield | -40.98% |