AST SpaceMobile Inc (ASTS)
26.80
-1.09
(-3.91%)
USD |
NASDAQ |
Nov 14, 16:00
21.65
-5.15
(-19.22%)
After-Hours: 20:00
AST SpaceMobile Cash from Operations (Quarterly): -16.15M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -16.15M |
| March 31, 2024 | -48.12M |
| December 31, 2023 | -24.90M |
| September 30, 2023 | -36.05M |
| June 30, 2023 | -50.26M |
| March 31, 2023 | -37.73M |
| December 31, 2022 | -35.04M |
| September 30, 2022 | -32.92M |
| June 30, 2022 | -41.00M |
| Date | Value |
|---|---|
| March 31, 2022 | -47.51M |
| December 31, 2021 | -21.48M |
| September 30, 2021 | -20.24M |
| June 30, 2021 | -29.84M |
| March 31, 2021 | -8.527M |
| December 31, 2020 | -9.746M |
| September 30, 2020 | -3.672M |
| June 30, 2020 | -9.198M |
| March 31, 2020 | -0.1906M |
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
-50.26M
Minimum
Jun 2023
-0.1906M
Maximum
Mar 2020
-26.25M
Average
-27.37M
Median
Cash from Operations (Quarterly) Benchmarks
| Apple Inc | 26.81B |
| Advanced Micro Devices Inc | 628.00M |
| Intel Corp | 4.054B |
| NVIDIA Corp | 14.49B |
| Super Micro Computer Inc | -635.28M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.20M |
| Cash from Financing (Quarterly) | 113.56M |
| Free Cash Flow | -282.83M |
| Free Cash Flow Per Share (Quarterly) | -0.2717 |
| Free Cash Flow to Equity (Quarterly) | -77.08M |
| Free Cash Flow to Firm (Quarterly) | -36.11M |
| Free Cash Flow Yield | -9.55% |