Lightbridge Corp (LTBR)
2.534
+0.03
(+1.36%)
USD |
NASDAQ |
Apr 22, 16:00
2.54
+0.01
(+0.24%)
After-Hours: 20:00
Lightbridge Cash from Operations (TTM): -6.485M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.485M |
| September 30, 2023 | -6.804M |
| June 30, 2023 | -6.705M |
| March 31, 2023 | -6.409M |
| December 31, 2022 | -6.763M |
| September 30, 2022 | -6.347M |
| June 30, 2022 | -6.443M |
| March 31, 2022 | -6.674M |
| December 31, 2021 | -11.04M |
| September 30, 2021 | -11.79M |
| June 30, 2021 | -12.70M |
| March 31, 2021 | -12.85M |
| December 31, 2020 | -8.570M |
| September 30, 2020 | -8.124M |
| June 30, 2020 | -7.294M |
| March 31, 2020 | -7.141M |
| December 31, 2019 | -6.668M |
| September 30, 2019 | -6.240M |
| June 30, 2019 | -7.110M |
| March 31, 2019 | -7.116M |
| December 31, 2018 | -7.421M |
| September 30, 2018 | -6.714M |
| June 30, 2018 | -5.721M |
| March 31, 2018 | -5.715M |
| December 31, 2017 | -5.003M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.655M |
| June 30, 2017 | -6.088M |
| March 31, 2017 | -5.801M |
| December 31, 2016 | -5.976M |
| September 30, 2016 | -5.020M |
| June 30, 2016 | -4.286M |
| March 31, 2016 | -3.936M |
| December 31, 2015 | -3.651M |
| September 30, 2015 | -3.421M |
| June 30, 2015 | -3.453M |
| March 31, 2015 | -3.876M |
| December 31, 2014 | -4.316M |
| September 30, 2014 | -4.062M |
| June 30, 2014 | -4.530M |
| March 31, 2014 | -4.323M |
| December 31, 2013 | -3.916M |
| September 30, 2013 | -4.647M |
| June 30, 2013 | -4.098M |
| March 31, 2013 | -4.604M |
| December 31, 2012 | -5.053M |
| September 30, 2012 | -4.194M |
| June 30, 2012 | -4.045M |
| March 31, 2012 | -4.276M |
| December 31, 2011 | -4.050M |
| September 30, 2011 | -4.163M |
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
-12.85M
Minimum
Mar 2021
-6.240M
Maximum
Sep 2019
-8.008M
Average
-6.804M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Automatic Data Processing Inc | 3.949B |
| Cass Information Systems Inc | 36.94M |
| Cintas Corp | 1.940B |
| Paychex Inc | 2.087B |
| Resources Connection Inc | 36.51M |