Energem Corp (ENCP)
6.05
-0.06
(-0.98%)
USD |
NASDAQ |
May 17, 16:00
Energem Cash from Operations (Quarterly): -0.046M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -0.046M |
June 30, 2023 | -0.0113M |
March 31, 2023 | -0.2381M |
December 31, 2022 | -0.0036M |
Date | Value |
---|---|
September 30, 2022 | -0.2114M |
June 30, 2022 | -0.0913M |
March 31, 2022 | -0.3615M |
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
-0.3615M
Minimum
Mar 2022
-0.0036M
Maximum
Dec 2022
-0.1376M
Average
-0.0913M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
PHP Ventures Acquisition Corp | -0.5312M |
Kairous Acquisition Corp Ltd | -0.2073M |
Technology & Telecommunication Acquisition Corp | -0.1888M |
DUET Acquisition Corp | -0.1295M |
Evergreen Corp | -0.0808M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 7.452M |
Cash from Financing (Quarterly) | -7.328M |
Free Cash Flow | -0.2991M |
Free Cash Flow Per Share (Quarterly) | -0.0135 |
Free Cash Flow Yield | -1.45% |