FTC Solar Inc (FTCI)
0.4628
+0.01
(+1.87%)
USD |
NASDAQ |
Oct 09, 16:00
0.4777
+0.01
(+3.22%)
After-Hours: 20:00
FTC Solar Cash from Operations (Quarterly): -3.778M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -3.778M |
| March 31, 2024 | -11.86M |
| December 31, 2023 | -6.273M |
| September 30, 2023 | -15.57M |
| June 30, 2023 | -22.49M |
| March 31, 2023 | -8.316M |
| December 31, 2022 | -5.425M |
| September 30, 2022 | -12.69M |
| June 30, 2022 | 16.71M |
| Date | Value |
|---|---|
| March 31, 2022 | -53.11M |
| December 31, 2021 | -40.44M |
| September 30, 2021 | -8.119M |
| June 30, 2021 | -58.39M |
| March 31, 2021 | -25.90M |
| December 31, 2020 | 15.27M |
| September 30, 2020 | 8.277M |
| June 30, 2020 | -16.62M |
| March 31, 2020 | -6.30M |
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
-58.39M
Minimum
Jun 2021
16.71M
Maximum
Jun 2022
-14.17M
Average
-10.09M
Median
Cash from Operations (Quarterly) Benchmarks
| First Solar Inc | 193.01M |
| SunPower Corp | -40.04M |
| Enphase Energy Inc | 127.06M |
| Complete Solaria Inc | -2.691M |
| inTest Corp | -5.09M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.464M |
| Cash from Financing (Quarterly) | 0.003M |
| Free Cash Flow | -39.23M |
| Free Cash Flow Per Share (Quarterly) | -0.0355 |
| Free Cash Flow to Equity (Quarterly) | -4.477M |
| Free Cash Flow to Firm (Quarterly) | -4.477M |
| Free Cash Flow Yield | -68.46% |