ACM Research Cash from Operations (TTM) Analysis

ACM Research Inc (ACMR)

27.08 -1.20 (-4.26%) USD | NASDAQ | Apr 26, 13:24

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-75.32M
September 30, 2023	-42.91M
June 30, 2023	-25.14M
March 31, 2023	-64.96M
December 31, 2022	-62.19M
September 30, 2022	-97.67M
June 30, 2022	-101.63M
March 31, 2022	-78.56M
December 31, 2021	-40.09M
September 30, 2021	-9.333M
June 30, 2021	-2.655M
March 31, 2021	-6.634M
December 31, 2020	-13.55M

Date	Value
September 30, 2020	6.119M
June 30, 2020	3.359M
March 31, 2020	16.41M
December 31, 2019	9.403M
September 30, 2019	4.89M
June 30, 2019	6.42M
March 31, 2019	11.12M
December 31, 2018	6.909M
September 30, 2018	-6.173M
June 30, 2018	-15.20M
March 31, 2018	-15.85M
December 31, 2017	-8.101M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-101.63M

Minimum

Jun 2022

16.41M

Maximum

Mar 2020

-30.21M

Average

-13.55M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks