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 (TTM): -10.07M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.07M |
| September 30, 2023 | -11.42M |
| June 30, 2023 | -11.51M |
| March 31, 2023 | -10.97M |
| December 31, 2022 | -11.40M |
| September 30, 2022 | -10.83M |
| June 30, 2022 | -10.12M |
| March 31, 2022 | -9.718M |
| December 31, 2021 | -9.253M |
| September 30, 2021 | -8.757M |
| June 30, 2021 | -8.823M |
| March 31, 2021 | -9.008M |
| December 31, 2020 | -8.659M |
| September 30, 2020 | -9.879M |
| June 30, 2020 | -9.189M |
| March 31, 2020 | -8.646M |
| December 31, 2019 | -8.654M |
| September 30, 2019 | -7.468M |
| June 30, 2019 | -7.943M |
| March 31, 2019 | -8.02M |
| December 31, 2018 | -8.754M |
| September 30, 2018 | -8.624M |
| June 30, 2018 | -8.804M |
| March 31, 2018 | -8.799M |
| December 31, 2017 | -8.202M |
| Date | Value |
|---|---|
| September 30, 2017 | -8.726M |
| June 30, 2017 | -11.07M |
| March 31, 2017 | -10.31M |
| December 31, 2016 | -14.40M |
| September 30, 2016 | -17.46M |
| June 30, 2016 | -17.35M |
| March 31, 2016 | -21.73M |
| December 31, 2015 | -21.86M |
| September 30, 2015 | -22.29M |
| June 30, 2015 | -22.82M |
| March 31, 2015 | -22.23M |
| December 31, 2014 | -24.54M |
| September 30, 2014 | -25.08M |
| June 30, 2014 | -26.20M |
| March 31, 2014 | -27.12M |
| December 31, 2013 | -26.65M |
| September 30, 2013 | -27.53M |
| June 30, 2013 | -27.89M |
| March 31, 2013 | -27.98M |
| December 31, 2012 | -31.74M |
| September 30, 2012 | -33.03M |
| June 30, 2012 | -34.58M |
| March 31, 2012 | -34.63M |
| December 31, 2011 | -31.73M |
| September 30, 2011 | -31.20M |
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
-11.51M
Minimum
Jun 2023
-7.468M
Maximum
Sep 2019
-9.595M
Average
-9.253M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| United States Antimony Corp | -4.75M |
| Lithium Corp | -0.4304M |
| Verde Resources Inc | -1.492M |
| PureBase Corp | -1.512M |
| United States Lime & Minerals Inc | 98.78M |