AdTheorent Cash from Operations (TTM) Analysis

AdTheorent Holding Co Inc (ADTH)

3.235 -0.02 (-0.77%) USD | NASDAQ | May 01, 16:00

3.235 0.00 (0.00%) After-Hours: 19:46

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.

Date	Value
December 31, 2023	2.90M
September 30, 2023	11.30M
June 30, 2023	13.76M
March 31, 2023	15.20M
December 31, 2022	13.92M

Date	Value
September 30, 2022	-6.159M
June 30, 2022	-7.243M
March 31, 2022	-11.91M
December 31, 2021	-6.313M

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

-11.91M

Minimum

Mar 2022

15.20M

Maximum

Mar 2023

2.828M

Average

2.90M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks