AST SpaceMobile Inc (ASTS)
10.08
-1.14
(-10.16%)
USD |
NASDAQ |
Jun 21, 16:00
10.49
+0.41
(+4.07%)
Pre-Market: 08:50
AST SpaceMobile Cash from Operations (Quarterly): -48.12M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2022 | -47.51M |
| Date | Value |
|---|---|
| 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
-26.85M
Average
-29.84M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Hewlett Packard Enterprise Co | 1.093B |
| Cisco Systems Inc | 3.971B |
| Apple Inc | 22.69B |
| Adtran Holdings Inc | 36.60M |
| Moving iMage Technologies Inc | 1.027M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -39.57M |
| Cash from Financing (Quarterly) | 212.18M |
| Free Cash Flow | -302.32M |
| Free Cash Flow Per Share (Quarterly) | -0.722 |
| Free Cash Flow to Equity (Quarterly) | -189.27M |
| Free Cash Flow to Firm (Quarterly) | -85.45M |
| Free Cash Flow Yield | -31.85% |