Holdco Nuvo Group DG Ltd (NUVO)
1.81
+0.07
(+4.02%)
USD |
NASDAQ |
May 17, 16:00
1.81
0.00 (0.00%)
Pre-Market: 20:00
Holdco Nuvo Group DG Cash from Operations (TTM): -14.96M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -14.96M |
June 30, 2023 | -13.38M |
Date | Value |
---|---|
December 31, 2022 | -13.47M |
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
-14.96M
Minimum
Dec 2023
-13.38M
Maximum
Jun 2023
-13.94M
Average
-13.47M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
InspireMD Inc | -16.61M |
IDenta Corp | 0.0222M |
IR-Med Inc | -2.69M |
Pluri Inc | -16.60M |
BiomX Inc | -21.29M |