AquaBounty Technologies Inc (AQB)
1.81
-0.02
(-1.09%)
USD |
NASDAQ |
Apr 24, 16:00
1.81
0.00 (0.00%)
After-Hours: 17:21
AquaBounty Technologies Cash from Operations (TTM): -24.24M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -24.24M |
| September 30, 2023 | -21.52M |
| June 30, 2023 | -22.00M |
| March 31, 2023 | -21.82M |
| December 31, 2022 | -21.01M |
| September 30, 2022 | -23.31M |
| June 30, 2022 | -21.27M |
| March 31, 2022 | -21.28M |
| December 31, 2021 | -20.47M |
| September 30, 2021 | -18.81M |
| June 30, 2021 | -17.77M |
| March 31, 2021 | -15.87M |
| December 31, 2020 | -14.29M |
| September 30, 2020 | -13.55M |
| June 30, 2020 | -13.02M |
| Date | Value |
|---|---|
| March 31, 2020 | -12.05M |
| December 31, 2019 | -11.25M |
| September 30, 2019 | -10.64M |
| June 30, 2019 | -9.689M |
| March 31, 2019 | -9.482M |
| December 31, 2018 | -9.817M |
| September 30, 2018 | -9.894M |
| June 30, 2018 | -10.04M |
| March 31, 2018 | -9.064M |
| December 31, 2017 | -9.101M |
| September 30, 2017 | -8.691M |
| June 30, 2017 | -8.209M |
| March 31, 2017 | -7.998M |
| December 31, 2016 | -7.449M |
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 (TTM) Range, Past 5 Years
-24.24M
Minimum
Dec 2023
-9.689M
Maximum
Jun 2019
-17.57M
Average
-18.81M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Alico Inc | -9.758M |
| Cal-Maine Foods Inc | 394.10M |
| S&W Seed Co | -9.201M |
| Limoneira Co | -4.951M |
| Vital Farms Inc | 50.91M |