ReAlpha Tech Corp (AIRE)
0.8429
-0.16
(-15.71%)
USD |
NASDAQ |
May 06, 16:00
1.46
+0.62
(+73.21%)
After-Hours: 18:39
ReAlpha Tech Cash from Operations (Quarterly): -1.527M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.527M |
| October 31, 2023 | -0.6884M |
| July 31, 2023 | -0.481M |
| April 30, 2023 | -0.4835M |
| Date | Value |
|---|---|
| January 31, 2023 | -2.832M |
| October 31, 2022 | -1.017M |
| July 31, 2022 | -0.6292M |
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
-2.832M
Minimum
Jan 2023
-0.481M
Maximum
Jul 2023
-1.094M
Average
-0.6884M
Median
Oct 2023
Cash from Operations (Quarterly) Benchmarks
| Wetouch Technology Inc | 3.716M |
| CoStar Group Inc | 139.60M |
| W.P. Carey Inc | 1.036B |
| Office Properties Income Trust | 26.63M |
| Five Point Holdings LLC | -26.42M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0197M |
| Cash from Financing (Quarterly) | -0.0713M |
| Free Cash Flow | -3.872M |
| Free Cash Flow Per Share (Quarterly) | -0.0368 |
| Free Cash Flow to Equity (Quarterly) | -1.483M |
| Free Cash Flow to Firm (Quarterly) | -1.614M |
| Free Cash Flow Yield | -10.70% |