ASP Isotopes Inc (ASPI)
3.24
+0.08
(+2.53%)
USD |
NASDAQ |
May 02, 12:28
ASP Isotopes Cash from Operations (Quarterly): -2.057M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.057M |
| September 30, 2023 | -0.6533M |
| June 30, 2023 | -1.257M |
| March 31, 2023 | -1.445M |
| Date | Value |
|---|---|
| December 31, 2022 | -0.862M |
| September 30, 2022 | -0.6943M |
| June 30, 2022 | -1.096M |
| March 31, 2022 | -0.2879M |
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
-2.057M
Minimum
Dec 2023
-0.2879M
Maximum
Mar 2022
-1.044M
Average
-0.9788M
Median
Cash from Operations (Quarterly) Benchmarks
| Century Aluminum Co | 66.00M |
| Radius Recycling Inc | -55.09M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.263M |
| Cash from Financing (Quarterly) | 8.892M |
| Free Cash Flow | -7.744M |
| Free Cash Flow Per Share (Quarterly) | -0.0754 |
| Free Cash Flow Yield | -7.22% |