AST SpaceMobile Inc (ASTS)
10.22
+0.24
(+2.40%)
USD |
NASDAQ |
Jun 14, 16:00
10.28
+0.06
(+0.59%)
After-Hours: 20:00
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
Cisco Systems Inc | 3.971B |
Hewlett Packard Enterprise Co | 1.093B |
Adtran Holdings Inc | 36.60M |
Aviat Networks Inc | 15.32M |
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 | -31.41% |