AGBA Group Holding Ltd (AGBA)
3.26
+0.16
(+5.16%)
USD |
NASDAQ |
May 31, 16:00
3.27
+0.01
(+0.31%)
After-Hours: 20:00
AGBA Group Cash from Operations (Quarterly): -6.857M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -6.857M |
December 31, 2023 | -8.918M |
September 30, 2023 | -14.10M |
June 30, 2023 | -9.069M |
March 31, 2023 | -10.20M |
Date | Value |
---|---|
December 31, 2022 | -17.17M |
September 30, 2022 | 0.3172M |
June 30, 2022 | -3.780M |
March 31, 2022 | 1.331M |
March 31, 2021 | -3.316M |
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
-17.17M
Minimum
Dec 2022
1.331M
Maximum
Mar 2022
-7.176M
Average
-7.887M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 2.168M |
Cash from Financing (Quarterly) | 3.500M |
Free Cash Flow | -38.94M |
Free Cash Flow Per Share (Quarterly) | -0.0978 |
Free Cash Flow to Equity (Quarterly) | -6.843M |
Free Cash Flow to Firm (Quarterly) | -6.662M |
Free Cash Flow Yield | -17.67% |