Yield10 Bioscience Inc (YTEN)
5.60
+0.10
(+1.80%)
USD |
NASDAQ |
May 03, 16:00
5.89
+0.29
(+5.18%)
After-Hours: 20:00
Yield10 Bioscience Cash from Operations (Quarterly): -1.711M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.711M |
| September 30, 2023 | -2.611M |
| June 30, 2023 | -3.079M |
| March 31, 2023 | -2.667M |
| December 31, 2022 | -3.062M |
| September 30, 2022 | -2.702M |
| June 30, 2022 | -2.538M |
| March 31, 2022 | -3.102M |
| December 31, 2021 | -2.485M |
| September 30, 2021 | -1.992M |
| June 30, 2021 | -2.139M |
| March 31, 2021 | -2.637M |
| December 31, 2020 | -1.989M |
| September 30, 2020 | -2.058M |
| June 30, 2020 | -2.324M |
| March 31, 2020 | -2.288M |
| December 31, 2019 | -3.209M |
| September 30, 2019 | -1.368M |
| June 30, 2019 | -1.781M |
| March 31, 2019 | -2.296M |
| December 31, 2018 | -2.023M |
| September 30, 2018 | -1.843M |
| June 30, 2018 | -1.858M |
| March 31, 2018 | -3.03M |
| December 31, 2017 | -1.893M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.023M |
| June 30, 2017 | -1.853M |
| March 31, 2017 | -2.433M |
| December 31, 2016 | -2.417M |
| September 30, 2016 | -4.371M |
| June 30, 2016 | -1.09M |
| March 31, 2016 | -6.526M |
| December 31, 2015 | -5.47M |
| September 30, 2015 | -4.264M |
| June 30, 2015 | -5.468M |
| March 31, 2015 | -6.661M |
| December 31, 2014 | -5.894M |
| September 30, 2014 | -4.796M |
| June 30, 2014 | -4.881M |
| March 31, 2014 | -8.965M |
| December 31, 2013 | -6.434M |
| September 30, 2013 | -5.92M |
| June 30, 2013 | -5.796M |
| March 31, 2013 | -8.498M |
| December 31, 2012 | -7.312M |
| September 30, 2012 | -6.281M |
| June 30, 2012 | -5.884M |
| March 31, 2012 | -12.26M |
| December 31, 2011 | -8.607M |
| September 30, 2011 | -7.825M |
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 (Quarterly) Range, Past 5 Years
-3.209M
Minimum
Dec 2019
-1.368M
Maximum
Sep 2019
-2.408M
Average
-2.485M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| United States Antimony Corp | -0.9321M |
| Lithium Corp | -0.1184M |
| Verde Resources Inc | -0.4752M |
| PureBase Corp | -0.6752M |
| United States Lime & Minerals Inc | 27.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.02M |
| Free Cash Flow | -10.11M |
| Free Cash Flow Per Share (Quarterly) | -3.453 |
| Free Cash Flow to Equity (Quarterly) | -1.738M |
| Free Cash Flow to Firm (Quarterly) | -1.731M |
| Free Cash Flow Yield | -546.1% |