Gatos Silver Cash from Operations (TTM) Analysis

Gatos Silver Inc (GATO)

15.83 -0.35 (-2.16%) USD | NYSE | Nov 22, 16:00

15.84 +0.01 (+0.06%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	177.71M
June 30, 2024	176.80M
March 31, 2024	161.24M
December 31, 2023	142.00M
September 30, 2023	174.16M
June 30, 2023	148.82M
March 31, 2023	154.60M
December 31, 2022	157.37M

Date	Value
September 30, 2022	2.689M
June 30, 2022	-12.90M
March 31, 2022	-16.23M
December 31, 2021	-21.48M
September 30, 2021	-21.98M
June 30, 2021	-16.75M
March 31, 2021	-20.26M
December 31, 2020	-18.39M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-21.98M

Minimum

Sep 2021

177.71M

Maximum

Sep 2024

72.96M

Average

72.34M

Median

Cash from Operations (TTM) Benchmarks