Vtex (VTEX)
7.03
-0.10
(-1.40%)
USD |
NYSE |
May 17, 16:00
7.03
0.00 (0.00%)
Pre-Market: 20:00
Vtex Cash from Operations (TTM): 11.76M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 11.76M |
| December 31, 2023 | 4.259M |
| September 30, 2023 | -2.836M |
| June 30, 2023 | -8.774M |
| March 31, 2023 | -18.09M |
| December 31, 2022 | -29.22M |
| September 30, 2022 | -52.97M |
| Date | Value |
|---|---|
| June 30, 2022 | -60.00M |
| March 31, 2022 | -61.54M |
| December 31, 2021 | -52.99M |
| September 30, 2021 | -28.92M |
| June 30, 2021 | -6.695M |
| March 31, 2021 | 13.04M |
| December 31, 2020 | 11.16M |
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
-61.54M
Minimum
Mar 2022
13.04M
Maximum
Mar 2021
-20.13M
Average
-13.43M
Median
Cash from Operations (TTM) Benchmarks
| Argentum 47 Inc | -0.3542M |
| Fintech Scion Ltd | 0.2955M |
| Cantaloupe Inc | 21.90M |
| Aurora Innovation Inc | -612.00M |
| AtlasClear Holdings Inc | -- |