GDS Holdings Ltd (GDS)
8.48
+0.06
(+0.71%)
USD |
NASDAQ |
May 15, 14:41
GDS Holdings Cash from Operations (Quarterly): 137.77M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 137.77M |
| September 30, 2023 | 67.82M |
| June 30, 2023 | 105.26M |
| March 31, 2023 | -18.87M |
| December 31, 2022 | 140.81M |
| September 30, 2022 | 76.76M |
| June 30, 2022 | 246.42M |
| March 31, 2022 | -38.50M |
| December 31, 2021 | 63.27M |
| September 30, 2021 | 70.32M |
| June 30, 2021 | 56.21M |
| March 31, 2021 | -3.729M |
| December 31, 2020 | 45.30M |
| September 30, 2020 | -1.092M |
| June 30, 2020 | 26.61M |
| March 31, 2020 | -24.32M |
| Date | Value |
|---|---|
| December 31, 2019 | 10.94M |
| September 30, 2019 | 23.32M |
| June 30, 2019 | 17.08M |
| March 31, 2019 | -8.859M |
| December 31, 2018 | 16.31M |
| September 30, 2018 | 7.131M |
| June 30, 2018 | -2.849M |
| March 31, 2018 | -22.54M |
| December 31, 2017 | -3.998M |
| September 30, 2017 | -8.681M |
| June 30, 2017 | -8.759M |
| March 31, 2017 | -3.437M |
| December 31, 2016 | -0.9898M |
| September 30, 2016 | -15.01M |
| June 30, 2016 | 0.8931M |
| March 31, 2016 | -4.271M |
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
-38.50M
Minimum
Mar 2022
246.42M
Maximum
Jun 2022
52.70M
Average
45.30M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Kingsoft Cloud Holdings Ltd | -35.73M |
| Baijiayun Group Ltd | -- |
| VNET Group Inc | 107.54M |
| 9F Inc | -- |
| Global Mofy Metaverse Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -179.60M |
| Cash from Financing (Quarterly) | 62.08M |
| Free Cash Flow | -592.12M |
| Free Cash Flow Per Share (Quarterly) | -0.3497 |
| Free Cash Flow to Equity (Quarterly) | -256.96M |
| Free Cash Flow to Firm (Quarterly) | -1.684M |
| Free Cash Flow Yield | -38.05% |