AERWINS Technologies Inc (AWIN)
3.65
+0.43
(+13.35%)
USD |
NASDAQ |
May 03, 16:00
3.88
+0.23
(+6.30%)
After-Hours: 20:00
AERWINS Technologies Cash from Operations (Quarterly): 0.3671M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.3671M |
| June 30, 2023 | -4.120M |
| March 31, 2023 | -4.038M |
| December 31, 2022 | 10.86M |
| Date | Value |
|---|---|
| September 30, 2022 | -3.056M |
| June 30, 2022 | -5.248M |
| March 31, 2022 | -3.789M |
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
-5.248M
Minimum
Jun 2022
10.86M
Maximum
Dec 2022
-1.289M
Average
-3.789M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Genasys Inc | -5.729M |
| MIND Technology Inc | -2.147M |
| Teledyne Technologies Inc | 291.00M |
| Sobr Safe Inc | -1.223M |
| Cepton Inc | -4.997M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0001M |
| Cash from Financing (Quarterly) | 0.1399M |
| Free Cash Flow | 3.071M |
| Free Cash Flow Per Share (Quarterly) | 0.448 |
| Free Cash Flow to Equity (Quarterly) | 0.0497M |
| Free Cash Flow to Firm (Quarterly) | 1.027M |
| Free Cash Flow Yield | 125.8% |