Denali Capital Acquisition Corp (DECA)
7.46
+0.25
(+3.47%)
USD |
NASDAQ |
May 17, 16:00
7.46
0.00 (0.00%)
Pre-Market: 20:00
Denali Capital Acquisition Cash from Operations (Quarterly): -0.159M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -0.159M |
September 30, 2023 | -0.0757M |
June 30, 2023 | -0.1577M |
March 31, 2023 | -0.2404M |
Date | Value |
---|---|
December 31, 2022 | -0.1658M |
September 30, 2022 | -0.0416M |
June 30, 2022 | -0.2186M |
March 31, 2022 | 0.00 |
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
-0.2404M
Minimum
Mar 2023
--
Maximum
Mar 2022
-0.1324M
Average
-0.1584M
Median
Cash from Operations (Quarterly) Benchmarks
Arisz Acquisition Corp | -0.0743M |
Project Energy Reimagined Acquisition Corp | -0.2722M |
LAMF Global Ventures Corp I (DELISTED) | 0.1763M |
HNR Acquisition Corp | -0.5143M |
Redwoods Acquisition Corp | -0.2488M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 40.54M |
Cash from Financing (Quarterly) | -40.19M |
Free Cash Flow | -0.6328M |
Free Cash Flow Per Share (Quarterly) | -0.0212 |
Free Cash Flow Yield | -0.92% |