EVgo Inc (EVGO)
4.38
-0.03
(-0.68%)
USD |
NASDAQ |
Sep 19, 11:53
EVgo Cash from Operations (Quarterly): 7.556M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 7.556M |
| March 31, 2024 | -14.08M |
| December 31, 2023 | -7.274M |
| September 30, 2023 | -7.256M |
| June 30, 2023 | -3.182M |
| March 31, 2023 | -19.34M |
| December 31, 2022 | -1.457M |
| September 30, 2022 | -18.97M |
| Date | Value |
|---|---|
| June 30, 2022 | -18.54M |
| March 31, 2022 | -19.83M |
| December 31, 2021 | -11.81M |
| September 30, 2021 | -16.44M |
| June 30, 2021 | -9.137M |
| March 31, 2021 | 7.78M |
| March 31, 2020 | -11.42M |
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
-19.83M
Minimum
Mar 2022
7.78M
Maximum
Mar 2021
-9.560M
Average
-11.42M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Bath & Body Works Inc | -46.00M |
| Revolve Group Inc | -24.67M |
| Chewy Inc | 123.41M |
| General Motors Co | 5.976B |
| Big 5 Sporting Goods Corp | -11.14M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -24.09M |
| Cash from Financing (Quarterly) | 3.746M |
| Free Cash Flow | -125.16M |
| Free Cash Flow Per Share (Quarterly) | -0.1576 |
| Free Cash Flow to Equity (Quarterly) | -16.64M |
| Free Cash Flow to Firm (Quarterly) | -16.64M |
| Free Cash Flow Yield | -27.48% |