Ballard Power Systems Inc (BLDP)
2.47
-0.07
(-2.76%)
USD |
NASDAQ |
Apr 25, 16:00
2.475
0.00 (0.00%)
After-Hours: 20:00
Ballard Power Systems Cash from Operations (TTM): -104.57M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -104.57M |
| September 30, 2023 | -107.41M |
| June 30, 2023 | -115.75M |
| March 31, 2023 | -127.04M |
| December 31, 2022 | -132.17M |
| September 30, 2022 | -141.66M |
| June 30, 2022 | -125.78M |
| March 31, 2022 | -106.43M |
| December 31, 2021 | -80.48M |
| September 30, 2021 | -56.46M |
| June 30, 2021 | -53.35M |
| March 31, 2021 | -48.56M |
| December 31, 2020 | -42.93M |
| September 30, 2020 | -32.16M |
| June 30, 2020 | -30.43M |
| March 31, 2020 | -13.88M |
| December 31, 2019 | -14.23M |
| September 30, 2019 | -18.15M |
| June 30, 2019 | -16.29M |
| March 31, 2019 | -34.94M |
| December 31, 2018 | -31.69M |
| September 30, 2018 | -32.60M |
| June 30, 2018 | -32.62M |
| March 31, 2018 | -13.88M |
| December 31, 2017 | -9.768M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.057M |
| June 30, 2017 | 6.206M |
| March 31, 2017 | 0.483M |
| December 31, 2016 | -3.904M |
| September 30, 2016 | -22.45M |
| June 30, 2016 | -26.10M |
| March 31, 2016 | -27.47M |
| December 31, 2015 | -25.36M |
| September 30, 2015 | -22.99M |
| June 30, 2015 | -21.75M |
| March 31, 2015 | -19.41M |
| December 31, 2014 | -20.67M |
| September 30, 2014 | -13.35M |
| June 30, 2014 | -15.30M |
| March 31, 2014 | -17.06M |
| December 31, 2013 | -17.42M |
| September 30, 2013 | -17.08M |
| June 30, 2013 | -13.52M |
| March 31, 2013 | -20.08M |
| December 31, 2012 | -28.15M |
| September 30, 2012 | -23.74M |
| June 30, 2012 | -31.80M |
| March 31, 2012 | -34.13M |
| December 31, 2011 | -33.22M |
| September 30, 2011 | -35.30M |
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
-141.66M
Minimum
Sep 2022
-13.88M
Maximum
Mar 2020
-71.99M
Average
-56.46M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Plug Power Inc | -1.107B |
| Advanced Energy Industries Inc | 208.94M |
| Ultralife Corp | 1.929M |
| Ideal Power Inc | -7.132M |
| A2Z Smart Technologies Corp | -11.39M |