NEL Cash from Operations (TTM) Analysis

NEL ASA (NLLSF)

0.4835 +0.01 (+2.87%) USD | OTCM | May 02, 15:29

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-66.32M
December 31, 2023	-63.27M
September 30, 2023	-72.67M
June 30, 2023	-62.91M
March 31, 2023	-56.67M
December 31, 2022	-71.78M
September 30, 2022	-62.16M
June 30, 2022	-64.57M
March 31, 2022	-48.44M
December 31, 2021	-52.15M
September 30, 2021	-49.11M
June 30, 2021	-44.98M
March 31, 2021	-44.04M
December 31, 2020	-22.92M
September 30, 2020	-19.76M
June 30, 2020	-15.17M
March 31, 2020	-19.52M
December 31, 2019	-22.70M
September 30, 2019	-21.96M
June 30, 2019	-23.10M
March 31, 2019	-16.39M
December 31, 2018	-17.56M
September 30, 2018	-12.44M
June 30, 2018	-23.96M
March 31, 2018	-16.85M

Date	Value
December 31, 2017	-13.68M
September 30, 2017	-10.13M
June 30, 2017	4.175M
March 31, 2017	-3.266M
December 31, 2016	-4.068M
September 30, 2016	-9.221M
June 30, 2016	-9.199M
March 31, 2016	-7.068M
December 31, 2015	-4.710M
September 30, 2015	-0.5892M
June 30, 2015	0.8214M
March 31, 2015	1.469M
December 31, 2014	0.5202M
September 30, 2014	-2.593M
June 30, 2014	-3.862M
March 31, 2014	-5.584M
December 31, 2013	-6.041M
September 30, 2013	-6.041M
June 30, 2013	-6.465M
March 31, 2013	-6.206M
December 31, 2012	-6.470M
September 30, 2012	-6.472M
June 30, 2012	-6.191M
March 31, 2012	-6.514M
December 31, 2011	-6.758M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-72.67M

Minimum

Sep 2023

-15.17M

Maximum

Jun 2020

-45.21M

Average

-48.77M

Median

Cash from Operations (TTM) Benchmarks