AST SpaceMobile Inc (ASTS)
2.31
-0.01
(-0.43%)
USD |
NASDAQ |
May 08, 09:39
AST SpaceMobile Cash from Operations (TTM): -148.94M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -148.94M |
| September 30, 2023 | -159.08M |
| June 30, 2023 | -155.95M |
| March 31, 2023 | -146.69M |
| December 31, 2022 | -156.46M |
| September 30, 2022 | -142.91M |
| June 30, 2022 | -130.23M |
| Date | Value |
|---|---|
| March 31, 2022 | -119.08M |
| December 31, 2021 | -80.10M |
| September 30, 2021 | -68.36M |
| June 30, 2021 | -51.79M |
| March 31, 2021 | -31.14M |
| December 31, 2020 | -22.81M |
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
-159.08M
Minimum
Sep 2023
-22.81M
Maximum
Dec 2020
-108.73M
Average
-130.23M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Adtran Holdings Inc | -45.60M |
| Cisco Systems Inc | 14.36B |
| Aviat Networks Inc | 29.59M |
| PowerFleet Inc | 2.239M |
| Moving iMage Technologies Inc | -0.39M |