Atour Lifestyle Holdings Ltd (ATAT)
18.34
+0.32
(+1.78%)
USD |
NASDAQ |
Jun 28, 16:00
18.35
+0.01
(+0.05%)
After-Hours: 20:00
Atour Lifestyle Holdings Cash from Operations (Quarterly): 20.02M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 20.02M |
| December 31, 2023 | 84.27M |
| September 30, 2023 | 71.09M |
| June 30, 2023 | 72.94M |
| March 31, 2023 | 52.84M |
| December 31, 2022 | -4.291M |
| September 30, 2022 | 25.50M |
| Date | Value |
|---|---|
| June 30, 2022 | 32.86M |
| March 31, 2022 | -11.83M |
| June 30, 2021 | 22.07M |
| March 31, 2021 | 0.862M |
| June 30, 2020 | 7.884M |
| March 31, 2020 | -32.95M |
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
-32.95M
Minimum
Mar 2020
84.27M
Maximum
Dec 2023
26.25M
Average
22.07M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Yum China Holdings Inc | 442.00M |
| TDH Holdings Inc | -- |
| Sonder Holdings Inc | -13.17M |
| TH International Ltd | -3.738M |
| The Intergroup Corp | 1.862M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 5.166M |
| Cash from Financing (Quarterly) | 2.795M |
| Free Cash Flow | 243.19M |
| Free Cash Flow Per Share (Quarterly) | 0.1313 |
| Free Cash Flow to Equity (Quarterly) | 15.44M |
| Free Cash Flow to Firm (Quarterly) | 18.22M |
| Free Cash Flow Yield | 9.57% |