Allbirds Inc (BIRD)
0.71
-0.02
(-3.36%)
USD |
NASDAQ |
May 15, 15:33
Allbirds Cash from Operations (Quarterly): -26.20M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -26.20M |
| December 31, 2023 | -4.724M |
| September 30, 2023 | -5.413M |
| June 30, 2023 | 0.828M |
| March 31, 2023 | -20.91M |
| December 31, 2022 | -8.425M |
| September 30, 2022 | -17.53M |
| Date | Value |
|---|---|
| June 30, 2022 | -24.16M |
| March 31, 2022 | -40.47M |
| December 31, 2021 | -5.354M |
| September 30, 2021 | -22.99M |
| June 30, 2021 | 1.48M |
| March 31, 2021 | -23.99M |
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
-40.47M
Minimum
Mar 2022
1.48M
Maximum
Jun 2021
-15.22M
Average
-17.53M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Foot Locker Inc | 189.00M |
| Caleres Inc | 42.97M |
| Shoe Carnival Inc | 53.41M |
| Boot Barn Holdings Inc | 95.00M |
| Hibbett Inc | 66.35M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.766M |
| Cash from Financing (Quarterly) | 0.033M |
| Free Cash Flow | -44.47M |
| Free Cash Flow Per Share (Quarterly) | -0.1758 |
| Free Cash Flow to Equity (Quarterly) | -27.32M |
| Free Cash Flow to Firm (Quarterly) | -27.32M |
| Free Cash Flow Yield | -40.94% |