AMSC ASA (ASCJF)
2.80
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
AMSC Cash from Operations (TTM): -6.287M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -6.287M |
September 30, 2023 | 9.422M |
June 30, 2023 | -9.278M |
March 31, 2023 | -11.18M |
December 31, 2022 | -8.978M |
September 30, 2022 | 26.06M |
June 30, 2022 | 56.26M |
March 31, 2022 | 52.66M |
December 31, 2021 | 58.36M |
September 30, 2021 | 57.38M |
June 30, 2021 | 50.58M |
March 31, 2021 | 54.08M |
December 31, 2020 | 43.88M |
September 30, 2020 | 34.61M |
June 30, 2020 | 40.21M |
March 31, 2020 | 39.61M |
December 31, 2019 | 35.91M |
September 30, 2019 | 43.66M |
June 30, 2019 | 43.46M |
March 31, 2019 | 43.36M |
December 31, 2018 | 47.76M |
September 30, 2018 | 47.90M |
June 30, 2018 | 48.10M |
March 31, 2018 | 45.90M |
December 31, 2017 | 51.00M |
Date | Value |
---|---|
September 30, 2017 | 54.02M |
June 30, 2017 | 54.52M |
March 31, 2017 | 53.52M |
December 31, 2016 | 56.72M |
September 30, 2016 | 53.44M |
June 30, 2016 | 56.84M |
March 31, 2016 | 54.24M |
December 31, 2015 | 50.84M |
September 30, 2015 | 44.31M |
June 30, 2015 | 41.21M |
March 31, 2015 | 38.41M |
December 31, 2014 | 38.11M |
September 30, 2014 | 38.18M |
June 30, 2014 | 40.18M |
March 31, 2014 | 41.48M |
December 31, 2013 | 41.28M |
September 30, 2013 | 47.39M |
June 30, 2013 | 46.29M |
March 31, 2013 | 44.79M |
December 31, 2012 | 36.19M |
September 30, 2012 | 28.11M |
June 30, 2012 | 27.11M |
March 31, 2012 | 27.51M |
December 31, 2011 | 32.61M |
September 30, 2011 | 46.06M |
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 (TTM) Range, Past 5 Years
-11.18M
Minimum
Mar 2023
58.36M
Maximum
Dec 2021
32.13M
Average
40.21M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
Tomra Systems ASA | 121.82M |
Norwegian Air Shuttle ASA | 631.67M |
MPC Container Ships ASA | 484.63M |
NEL ASA | -66.32M |
Bonheur ASA | 228.45M |