Lavoro Ltd (LVRO)
5.74
+0.06
(+1.13%)
USD |
NASDAQ |
May 16, 16:00
5.72
-0.02
(-0.35%)
After-Hours: 20:00
Lavoro Cash from Operations (Quarterly): -6.334M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -6.334M |
September 30, 2023 | -120.88M |
Date | Value |
---|---|
December 31, 2022 | -51.98M |
September 30, 2022 | -82.51M |
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
-120.88M
Minimum
Sep 2023
-6.334M
Maximum
Dec 2023
-65.43M
Average
-67.25M
Median
Cash from Operations (Quarterly) Benchmarks
Atlas Lithium Corp | -8.344M |
Braskem SA | 194.90M |
Gerdau SA | 167.89M |
Vale SA | 3.576B |
Suzano SA | 616.83M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -20.22M |
Cash from Financing (Quarterly) | 52.94M |
Free Cash Flow | -276.93M |
Free Cash Flow Per Share (Quarterly) | -0.095 |
Free Cash Flow to Equity (Quarterly) | -88.20M |
Free Cash Flow to Firm (Quarterly) | -20.39M |
Free Cash Flow Yield | -39.14% |