ASP Isotopes Inc (ASPI)
3.595
+0.10
(+2.71%)
USD |
NASDAQ |
May 07, 16:00
3.61
+0.02
(+0.42%)
After-Hours: 20:00
ASP Isotopes Cash from Operations (Quarterly): -2.057M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -2.057M |
September 30, 2023 | -0.6533M |
June 30, 2023 | -1.257M |
March 31, 2023 | -1.445M |
Date | Value |
---|---|
December 31, 2022 | -0.862M |
September 30, 2022 | -0.6943M |
June 30, 2022 | -1.096M |
March 31, 2022 | -0.2879M |
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
-2.057M
Minimum
Dec 2023
-0.2879M
Maximum
Mar 2022
-1.044M
Average
-0.9788M
Median
Cash from Operations (Quarterly) Benchmarks
Century Aluminum Co | -14.80M |
Radius Recycling Inc | -55.09M |
Solitario Resources Corp | -0.991M |
Golden Minerals Co | -3.355M |
Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -1.263M |
Cash from Financing (Quarterly) | 8.892M |
Free Cash Flow | -7.744M |
Free Cash Flow Per Share (Quarterly) | -0.0754 |
Free Cash Flow Yield | -6.50% |