Allbirds Inc (BIRD)
8.10
-0.23
(-2.76%)
USD |
NASDAQ |
Nov 14, 16:00
8.10
0.00 (0.00%)
After-Hours: 20:00
Allbirds Cash from Operations (Quarterly): -11.23M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -11.23M |
| June 30, 2024 | -15.59M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | -17.53M |
| 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
-14.98M
Average
-15.59M
Median
Jun 2024
Cash from Operations (Quarterly) Benchmarks
| Caleres Inc | 79.62M |
| Foot Locker Inc | 68.00M |
| Shoe Carnival Inc | 23.68M |
| Boot Barn Holdings Inc | -7.769M |
| Nordstrom Inc | 389.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.437M |
| Free Cash Flow | -62.04M |
| Free Cash Flow Per Share (Quarterly) | -1.504 |
| Free Cash Flow to Equity (Quarterly) | -11.88M |
| Free Cash Flow to Firm (Quarterly) | -11.88M |
| Free Cash Flow Yield | -98.27% |