Advent Technologies Holdings Inc (ADN)
0.1265
+0.01
(+5.24%)
USD |
NASDAQ |
May 01, 16:00
0.1265
0.00 (0.00%)
After-Hours: 16:54
Advent Technologies Holdings Cash from Operations (TTM): -26.30M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | -26.30M |
June 30, 2023 | -21.67M |
March 31, 2023 | -24.26M |
December 31, 2022 | -32.12M |
Date | Value |
---|---|
September 30, 2022 | -43.31M |
June 30, 2022 | -48.96M |
March 31, 2022 | -42.95M |
December 31, 2021 | -35.84M |
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
-48.96M
Minimum
Jun 2022
-21.67M
Maximum
Jun 2023
-34.43M
Average
-33.98M
Median
Cash from Operations (TTM) Benchmarks
Alliant Energy Corp | 867.00M |
Otter Tail Corp | 404.50M |
Evergy Inc | 1.980B |
Xcel Energy Inc | 4.84B |
Verde Clean Fuels Inc | -9.113M |