Bilibili Inc (BILI)
16.70
+0.42
(+2.61%)
USD |
NASDAQ |
May 17, 16:00
16.78
+0.08
(+0.45%)
After-Hours: 20:00
Bilibili Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -92.91M |
| September 30, 2022 | -467.74M |
| June 30, 2022 | -318.37M |
| September 30, 2021 | -312.57M |
| Date | Value |
|---|---|
| September 30, 2020 | 48.86M |
| March 31, 2020 | 41.35M |
| March 31, 2019 | 2.876M |
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
-467.74M
Minimum
Sep 2022
48.86M
Maximum
Sep 2020
-183.56M
Average
-202.74M
Median
Cash from Operations (Quarterly) Benchmarks
| Baidu Inc | 1.584B |
| NetEase Inc | 1.744B |
| HUYA Inc | -- |
| TuanChe Ltd | -- |
| Phoenix New Media Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -31.72% |