Altus Power Inc (AMPS)
4.05
+0.03
(+0.75%)
USD |
NYSE |
May 31, 16:00
4.06
+0.01
(+0.25%)
After-Hours: 20:00
Altus Power Cash from Operations (Quarterly): 4.525M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 4.525M |
December 31, 2023 | 30.26M |
September 30, 2023 | 23.60M |
June 30, 2023 | 11.27M |
March 31, 2023 | 14.22M |
December 31, 2022 | 10.40M |
September 30, 2022 | 12.97M |
Date | Value |
---|---|
June 30, 2022 | 8.37M |
March 31, 2022 | 3.499M |
December 31, 2021 | 5.456M |
September 30, 2021 | 8.763M |
June 30, 2021 | 6.263M |
March 31, 2021 | 3.222M |
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
3.222M
Minimum
Mar 2021
30.26M
Maximum
Dec 2023
10.99M
Average
8.763M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
Arsenal Digital Holdings Inc | -0.5091M |
Astra Energy Inc | -0.0122M |
NextEra Energy Partners LP | 78.00M |
Alternus Clean Energy Inc | -7.513M |
GE Vernova Inc | -444.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -141.92M |
Cash from Financing (Quarterly) | 121.98M |
Free Cash Flow | -78.44M |
Free Cash Flow Per Share (Quarterly) | -0.1112 |
Free Cash Flow to Equity (Quarterly) | -142.38M |
Free Cash Flow to Firm (Quarterly) | -10.71M |
Free Cash Flow Yield | -12.10% |