Bambuser AB (BSKZF)
0.12
0.00 (0.00%)
USD |
OTCM |
Jun 17, 16:00
Bambuser Cash from Operations (Quarterly): -2.386M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.386M |
| December 31, 2023 | -7.775M |
| September 30, 2023 | 1.651M |
| June 30, 2023 | -2.292M |
| March 31, 2023 | -2.942M |
| December 31, 2022 | -2.229M |
| September 30, 2022 | -3.122M |
| June 30, 2022 | -4.152M |
| March 31, 2022 | -4.294M |
| Date | Value |
|---|---|
| December 31, 2021 | -1.031M |
| September 30, 2021 | -3.691M |
| June 30, 2021 | -1.627M |
| March 31, 2021 | -3.598M |
| December 31, 2020 | -1.574M |
| September 30, 2020 | -0.8897M |
| June 30, 2020 | -0.7698M |
| March 31, 2020 | -0.5866M |
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
-7.775M
Minimum
Dec 2023
1.651M
Maximum
Sep 2023
-2.430M
Average
-2.292M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Telefonaktiebolaget L M Ericsson | 489.31M |
| Neonode Inc | -1.915M |
| XMReality AB | -0.6437M |
| Dustin Group AB | 1.291M |
| Wyld Networks AB | -1.145M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0267M |
| Free Cash Flow | -10.80M |
| Free Cash Flow Per Share (Quarterly) | -0.0113 |
| Free Cash Flow to Equity (Quarterly) | -2.386M |
| Free Cash Flow to Firm (Quarterly) | -2.386M |
| Free Cash Flow Yield | -42.61% |