Proterra Inc (DELISTED) (PTRAQ:DL)
0.0120
0.00 (0.00%)
USD |
OTCM |
Mar 13, 16:00
Proterra Cash from Operations (TTM): -238.28M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -238.28M |
| June 30, 2023 | -248.85M |
| March 31, 2023 | -237.35M |
| December 31, 2022 | -296.61M |
| Date | Value |
|---|---|
| September 30, 2022 | -251.60M |
| June 30, 2022 | -196.07M |
| March 31, 2022 | -162.66M |
| December 31, 2021 | -126.26M |
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
-296.61M
Minimum
Dec 2022
-126.26M
Maximum
Dec 2021
-219.71M
Average
-237.82M
Median
Cash from Operations (TTM) Benchmarks
| Oshkosh Corp | 164.00M |
| PACCAR Inc | 4.974B |
| The Shyft Group Inc | 46.40M |
| Xos Inc | -39.29M |
| Chicago Rivet & Machine Co | -0.679M |