Grab Holdings Inc (GRAB)
3.67
+0.02
(+0.55%)
USD |
NASDAQ |
May 31, 16:00
3.65
-0.02
(-0.54%)
After-Hours: 20:00
Grab Holdings Cash from Operations (Quarterly): -11.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -11.00M |
| December 31, 2023 | -26.00M |
| September 30, 2023 | 319.00M |
| June 30, 2023 | -49.00M |
| March 31, 2023 | -158.00M |
| December 31, 2022 | -24.00M |
| September 30, 2022 | -69.00M |
| Date | Value |
|---|---|
| June 30, 2022 | -259.00M |
| March 31, 2022 | -446.00M |
| December 31, 2021 | -381.00M |
| September 30, 2021 | -270.00M |
| June 30, 2021 | -152.00M |
| March 31, 2021 | -151.00M |
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
-446.00M
Minimum
Mar 2022
319.00M
Maximum
Sep 2023
-129.00M
Average
-151.00M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Logiq Inc | 0.9941M |
| Agilysys Inc | 29.81M |
| Microsoft Corp | 31.92B |
| Sprout Social Inc | 11.16M |
| Rumble Inc | -33.86M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -352.00M |
| Cash from Financing (Quarterly) | -610.00M |
| Free Cash Flow | 138.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0064 |
| Free Cash Flow to Equity (Quarterly) | 308.00M |
| Free Cash Flow to Firm (Quarterly) | -15.98M |
| Free Cash Flow Yield | 0.96% |