AerSale Corp (ASLE)
6.64
-0.34
(-4.87%)
USD |
NASDAQ |
Jun 14, 16:00
6.64
0.00 (0.00%)
After-Hours: 20:00
AerSale Cash from Operations (Quarterly): -21.47M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -21.47M |
| December 31, 2023 | -6.099M |
| September 30, 2023 | -38.85M |
| June 30, 2023 | -66.76M |
| March 31, 2023 | -62.44M |
| December 31, 2022 | 2.269M |
| September 30, 2022 | -43.59M |
| June 30, 2022 | -1.844M |
| March 31, 2022 | 43.05M |
| Date | Value |
|---|---|
| December 31, 2021 | 52.70M |
| September 30, 2021 | 17.75M |
| June 30, 2021 | 22.60M |
| March 31, 2021 | -13.96M |
| December 31, 2020 | -32.22M |
| September 30, 2020 | -18.34M |
| June 30, 2020 | 16.89M |
| March 31, 2020 | 21.44M |
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
-66.76M
Minimum
Jun 2023
52.70M
Maximum
Dec 2021
-7.582M
Average
-6.099M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Blade Air Mobility Inc | -15.55M |
| Wheels Up Experience Inc | -73.79M |
| Joby Aviation Inc | -106.64M |
| Surf Air Mobility Inc | -12.81M |
| Volato Group Inc | -24.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.226M |
| Cash from Financing (Quarterly) | 18.01M |
| Free Cash Flow | -146.63M |
| Free Cash Flow Per Share (Quarterly) | -0.4704 |
| Free Cash Flow to Equity (Quarterly) | -44.02M |
| Free Cash Flow to Firm (Quarterly) | -24.05M |
| Free Cash Flow Yield | -42.57% |