Captivision Inc (CAPT)
5.050
+0.05
(+1.00%)
USD |
NASDAQ |
May 03, 16:00
5.06
+0.01
(+0.20%)
After-Hours: 20:00
Captivision Cash from Operations (TTM): -10.48M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -10.48M |
June 30, 2023 | -13.57M |
Date | Value |
---|---|
December 31, 2022 | -5.50M |
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
-13.57M
Minimum
Jun 2023
-5.50M
Maximum
Dec 2022
-9.849M
Average
-10.48M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
Rio Tinto PLC | 15.16B |
LyondellBasell Industries NV | 4.346B |
Ferroglobe PLC | 174.77M |
Eden Research PLC | -0.6585M |
Wynnstay Group PLC | 21.73M |