Nuburu Inc (BURU)
0.4714
+0.01
(+2.50%)
USD |
NYAM |
Nov 22, 16:00
0.4426
-0.03
(-6.11%)
After-Hours: 20:00
Nuburu Cash from Operations (Quarterly): -1.178M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.178M |
| June 30, 2024 | -2.229M |
| March 31, 2024 | -2.093M |
| December 31, 2023 | -4.281M |
| September 30, 2023 | -4.559M |
| June 30, 2023 | -4.649M |
| Date | Value |
|---|---|
| March 31, 2023 | -4.051M |
| December 31, 2022 | -2.940M |
| September 30, 2022 | -2.558M |
| June 30, 2022 | -2.827M |
| March 31, 2022 | -1.903M |
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
-4.649M
Minimum
Jun 2023
-1.178M
Maximum
Sep 2024
-3.024M
Average
-2.827M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Broadwind Inc | 2.441M |
| CVD Equipment Corp | 0.032M |
| Intevac Inc | 0.969M |
| Ocean Power Technologies Inc | -6.124M |
| SIFCO Industries Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 1.292M |
| Free Cash Flow | -9.781M |
| Free Cash Flow Per Share (Quarterly) | -0.3001 |
| Free Cash Flow Yield | -1.12K% |