Amprius Technologies Inc (AMPX)
1.94
-0.04
(-2.02%)
USD |
NYSE |
Nov 22, 16:00
1.935
0.00 (0.00%)
After-Hours: 20:00
Amprius Technologies Cash from Operations (Quarterly): -9.529M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -9.529M |
June 30, 2024 | -7.959M |
March 31, 2024 | -9.779M |
December 31, 2023 | -4.80M |
September 30, 2023 | -8.678M |
June 30, 2023 | -5.583M |
Date | Value |
---|---|
March 31, 2023 | -6.492M |
December 31, 2022 | -5.698M |
September 30, 2022 | -2.692M |
June 30, 2022 | -2.449M |
March 31, 2022 | -3.043M |
March 31, 2021 | -3.343M |
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
-9.779M
Minimum
Mar 2024
-2.449M
Maximum
Jun 2022
-5.837M
Average
-5.640M
Median
Cash from Operations (Quarterly) Benchmarks
EnerSys | 33.65M |
Flux Power Holdings Inc | -0.229M |
NeoVolta Inc | -0.593M |
Advanced Energy Industries Inc | 34.06M |
Preformed Line Products Co | 9.366M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -1.333M |
Cash from Financing (Quarterly) | -0.54M |
Free Cash Flow | -44.65M |
Free Cash Flow Per Share (Quarterly) | -0.0984 |
Free Cash Flow to Equity (Quarterly) | -10.86M |
Free Cash Flow Yield | -23.85% |