Nuburu Inc (BURU)
0.23
+0.02
(+11.11%)
USD |
NYAM |
May 03, 16:00
0.1931
-0.04
(-16.04%)
After-Hours: 20:00
Nuburu Cash from Operations (Quarterly): -4.281M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.281M |
| September 30, 2023 | -4.559M |
| June 30, 2023 | -4.649M |
| March 31, 2023 | -4.051M |
| Date | Value |
|---|---|
| December 31, 2022 | -2.940M |
| September 30, 2022 | -2.558M |
| June 30, 2022 | -2.827M |
| March 31, 2022 | -1.903M |
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
-4.649M
Minimum
Jun 2023
-1.903M
Maximum
Mar 2022
-3.471M
Average
-3.495M
Median
Cash from Operations (Quarterly) Benchmarks
| Broadwind Inc | 15.65M |
| CVD Equipment Corp | -0.13M |
| Intevac Inc | -6.535M |
| Ocean Power Technologies Inc | -9.216M |
| SIFCO Industries Inc | 0.907M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0248M |
| Cash from Financing (Quarterly) | 4.828M |
| Free Cash Flow | -18.71M |
| Free Cash Flow Per Share (Quarterly) | -0.1167 |
| Free Cash Flow to Equity (Quarterly) | -6.454M |
| Free Cash Flow to Firm (Quarterly) | -3.752M |
| Free Cash Flow Yield | -245.3% |