Montana Technologies Corp (AIRJ)
11.53
-0.02
(-0.17%)
USD |
NASDAQ |
May 02, 12:44
Montana Technologies Cash from Operations (Quarterly): -4.048M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -4.048M |
Date | Value |
---|---|
September 30, 2022 | -1.636M |
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
-4.048M
Minimum
Sep 2023
-1.636M
Maximum
Sep 2022
-2.842M
Average
-2.842M
Median
Cash from Operations (Quarterly) Benchmarks
Perma-Pipe International Holdings Inc | 7.114M |
OriginClear Inc | -1.096M |
FuelCell Energy Inc | -58.27M |
Umbra Companies Inc | -0.017M |
Majic Wheels Corp | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.099M |
Cash from Financing (Quarterly) | 0.2644M |
Free Cash Flow Per Share (Quarterly) | -0.0781 |