Perimeter Solutions SA (PRM)
7.05
+0.11
(+1.59%)
USD |
NYSE |
May 02, 13:15
Perimeter Solutions Cash from Operations (TTM): 0.193M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.193M |
| September 30, 2023 | -7.222M |
| June 30, 2023 | -23.76M |
| March 31, 2023 | -0.892M |
| Date | Value |
|---|---|
| December 31, 2022 | -40.17M |
| September 30, 2022 | -0.251M |
| June 30, 2022 | -56.75M |
| March 31, 2022 | -38.48M |
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
-56.75M
Minimum
Jun 2022
0.193M
Maximum
Dec 2023
-20.92M
Average
-15.49M
Median
Cash from Operations (TTM) Benchmarks
| Century Aluminum Co | 105.60M |
| Friedman Industries Inc | 20.81M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.478M |