AERWINS Technologies Inc (AWIN)
3.93
+0.30
(+8.26%)
USD |
NASDAQ |
Jun 14, 16:00
3.90
-0.03
(-0.76%)
After-Hours: 20:00
AERWINS Technologies Cash from Operations (Quarterly): -0.3808M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.3808M |
| December 31, 2023 | 1.213M |
| September 30, 2023 | 0.3671M |
| June 30, 2023 | -4.927M |
| March 31, 2023 | -3.230M |
| Date | Value |
|---|---|
| December 31, 2022 | -4.772M |
| September 30, 2022 | -3.056M |
| June 30, 2022 | -5.248M |
| March 31, 2022 | -3.789M |
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
-5.248M
Minimum
Jun 2022
1.213M
Maximum
Dec 2023
-2.647M
Average
-3.230M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Sobr Safe Inc | -1.454M |
| Genasys Inc | -6.767M |
| MIND Technology Inc | -4.753M |
| Teledyne Technologies Inc | 291.00M |
| Cepton Inc | -7.115M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.542M |
| Free Cash Flow | -3.728M |
| Free Cash Flow Per Share (Quarterly) | -45.72 |
| Free Cash Flow Yield | -173.3% |