Esgen Acquisition Corp (DELISTED) (ESAC:DL)
6.97
-0.73
(-9.48%)
USD |
NASDAQ |
Mar 13, 16:00
7.13
+0.16
(+2.30%)
After-Hours: 20:00
Esgen Acquisition Cash from Operations (Quarterly): 0.2558M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.2558M |
| June 30, 2023 | 0.1967M |
| March 31, 2023 | 0.7239M |
| December 31, 2022 | 3.709M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.0572M |
| June 30, 2022 | -0.1386M |
| March 31, 2022 | -0.2378M |
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
-0.2378M
Minimum
Mar 2022
3.709M
Maximum
Dec 2022
0.636M
Average
0.1967M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| GigCapital5 Inc (DELISTED) | -0.2328M |
| Power & Digital Infrastructure Acquisition II Corp (DELISTED) | -0.0451M |
| HNR Acquisition Corp | -0.5143M |
| Quantum Fintech Acquisition Corp (DELISTED) | -0.638M |
| BlueRiver Acquisition Corp | -0.2925M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.7615M |
| Cash from Financing (Quarterly) | 0.7226M |
| Free Cash Flow | 4.885M |
| Free Cash Flow Per Share (Quarterly) | 0.0261 |
| Free Cash Flow Yield | 4.06% |