Critical Metals Corp. (CRML)
6.97
+0.02
(+0.29%)
USD |
NASDAQ |
Oct 16, 16:00
6.88
-0.09
(-1.29%)
After-Hours: 20:00
Critical Metals Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.1373M |
| June 30, 2023 | -0.1555M |
| March 31, 2023 | -0.0213M |
| December 31, 2022 | 0.2853M |
| September 30, 2022 | -0.1248M |
| June 30, 2022 | -0.1183M |
| Date | Value |
|---|---|
| March 31, 2022 | -0.265M |
| December 31, 2021 | -0.5666M |
| September 30, 2021 | -0.0012M |
| June 30, 2021 | -0.0015M |
| March 31, 2021 | -0.0011M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| MP Materials Corp. | 6.848M |
| TMC the metals co., Inc. | -20.10M |
| ACG Metals Ltd. | -- |
| NioCorp Developments Ltd. | -- |
| Sunrise Energy Metals Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -42.62M |
| Free Cash Flow Yield | -4.93% |