First Light Acquisition Group Inc (FLAG)
0.2024
+0.01
(+4.87%)
USD |
NYAM |
Jul 02, 16:00
First Light Acquisition Group Cash from Operations (Quarterly): 0.3815M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 0.3815M |
| March 31, 2023 | 0.1923M |
| December 31, 2022 | 1.165M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.3333M |
| June 30, 2022 | -0.2687M |
| March 31, 2022 | -0.4651M |
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
-0.4651M
Minimum
Mar 2022
1.165M
Maximum
Dec 2022
0.112M
Average
-0.0382M
Median
Cash from Operations (Quarterly) Benchmarks
| BlueRiver Acquisition Corp | -0.2925M |
| Jaws Mustang Acquisition Corp | -0.2376M |
| Bite Acquisition Corp | -0.5892M |
| Concord Acquisition Corp II | -0.2887M |
| Berenson Acquisition Corp I | -22.21M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.2945M |
| Cash from Financing (Quarterly) | 0.50M |
| Free Cash Flow | 1.406M |
| Free Cash Flow Per Share (Quarterly) | 0.0663 |