ACM Research Inc (ACMR)
27.00
+0.49
(+1.85%)
USD |
NASDAQ |
May 03, 16:00
26.99
-0.01
(-0.04%)
After-Hours: 20:00
ACM Research Cash from Operations (Quarterly): -33.21M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -33.21M |
| September 30, 2023 | -17.88M |
| June 30, 2023 | 6.254M |
| March 31, 2023 | -30.49M |
| December 31, 2022 | -0.797M |
| September 30, 2022 | -0.10M |
| June 30, 2022 | -33.57M |
| March 31, 2022 | -27.73M |
| December 31, 2021 | -36.27M |
| September 30, 2021 | -4.063M |
| June 30, 2021 | -10.50M |
| March 31, 2021 | 10.74M |
| December 31, 2020 | -5.511M |
| September 30, 2020 | 2.615M |
| Date | Value |
|---|---|
| June 30, 2020 | -14.48M |
| March 31, 2020 | 3.829M |
| December 31, 2019 | 14.16M |
| September 30, 2019 | -0.145M |
| June 30, 2019 | -1.425M |
| March 31, 2019 | -3.182M |
| December 31, 2018 | 9.642M |
| September 30, 2018 | 1.385M |
| June 30, 2018 | 3.275M |
| March 31, 2018 | -7.393M |
| December 31, 2017 | -3.44M |
| September 30, 2017 | -7.644M |
| June 30, 2017 | 2.631M |
| March 31, 2017 | 0.352M |
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
-36.27M
Minimum
Dec 2021
14.16M
Maximum
Dec 2019
-9.398M
Average
-4.063M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| NVIDIA Corp | 11.50B |
| Micron Technology Inc | 1.219B |
| Photronics Inc | 41.51M |
| SkyWater Technology Inc | 31.74M |
| Applied Materials Inc | 2.325B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.604M |
| Cash from Financing (Quarterly) | 11.52M |
| Free Cash Flow | -139.66M |
| Free Cash Flow Per Share (Quarterly) | -0.714 |
| Free Cash Flow to Equity (Quarterly) | -58.09M |
| Free Cash Flow to Firm (Quarterly) | -46.40M |
| Free Cash Flow Yield | -7.95% |