AquaBounty Technologies Inc (AQB)
1.14
0.00 (0.00%)
USD |
NASDAQ |
Nov 05, 09:53
AquaBounty Technologies Cash from Operations (Quarterly): -4.326M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -4.326M |
| March 31, 2024 | -4.373M |
| December 31, 2023 | -5.773M |
| September 30, 2023 | -6.217M |
| June 30, 2023 | -6.105M |
| March 31, 2023 | -6.142M |
| December 31, 2022 | -3.054M |
| September 30, 2022 | -6.696M |
| June 30, 2022 | -5.93M |
| March 31, 2022 | -5.326M |
| December 31, 2021 | -5.361M |
| September 30, 2021 | -4.654M |
| June 30, 2021 | -5.939M |
| March 31, 2021 | -4.518M |
| December 31, 2020 | -3.703M |
| September 30, 2020 | -3.612M |
| June 30, 2020 | -4.039M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.935M |
| December 31, 2019 | -2.961M |
| September 30, 2019 | -3.082M |
| June 30, 2019 | -3.074M |
| March 31, 2019 | -2.133M |
| December 31, 2018 | -2.348M |
| September 30, 2018 | -2.135M |
| June 30, 2018 | -2.867M |
| March 31, 2018 | -2.467M |
| December 31, 2017 | -2.425M |
| September 30, 2017 | -2.279M |
| June 30, 2017 | -1.893M |
| March 31, 2017 | -2.504M |
| December 31, 2016 | -2.015M |
| September 30, 2016 | -1.797M |
| June 30, 2016 | -1.682M |
| March 31, 2016 | -1.955M |
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
-6.696M
Minimum
Sep 2022
-2.935M
Maximum
Mar 2020
-4.824M
Average
-4.654M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Alico Inc | 1.021M |
| Cal-Maine Foods Inc | 117.45M |
| S&W Seed Co | -0.0552M |
| Limoneira Co | 24.56M |
| Vital Farms Inc | 16.13M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.7248M |
| Cash from Financing (Quarterly) | 2.189M |
| Free Cash Flow | -45.03M |
| Free Cash Flow Per Share (Quarterly) | -1.347 |
| Free Cash Flow to Equity (Quarterly) | -7.366M |
| Free Cash Flow Yield | -1.03K% |