Kingsoft Cloud Holdings Ltd (KC)
3.59
+0.03
(+0.84%)
USD |
NASDAQ |
May 17, 16:00
3.54
-0.05
(-1.39%)
After-Hours: 20:00
Kingsoft Cloud Holdings Cash from Operations (Quarterly): -35.73M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -35.73M |
| September 30, 2023 | 2.522M |
| June 30, 2023 | 48.96M |
| March 31, 2023 | -39.65M |
| December 31, 2022 | -36.76M |
| September 30, 2022 | 12.91M |
| June 30, 2022 | 55.76M |
| March 31, 2022 | -98.48M |
| December 31, 2021 | 5.537M |
| September 30, 2021 | 2.423M |
| Date | Value |
|---|---|
| June 30, 2021 | -41.13M |
| March 31, 2021 | -76.62M |
| December 31, 2020 | -40.32M |
| September 30, 2020 | -14.64M |
| June 30, 2020 | -0.5696M |
| March 31, 2020 | 13.45M |
| December 31, 2019 | -23.13M |
| September 30, 2019 | -17.53M |
| June 30, 2019 | -0.0968M |
| March 31, 2019 | -22.82M |
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
-98.48M
Minimum
Mar 2022
55.76M
Maximum
Jun 2022
-14.90M
Average
-14.64M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| GDS Holdings Ltd | 137.77M |
| JinkoSolar Holding Co Ltd | -- |
| Zepp Health Corp | -- |
| MicroCloud Hologram Inc | -0.8553M |
| VNET Group Inc | 107.54M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -153.47M |
| Cash from Financing (Quarterly) | 173.23M |
| Free Cash Flow | -23.90M |
| Free Cash Flow Per Share (Quarterly) | -0.1498 |
| Free Cash Flow to Equity (Quarterly) | -79.55M |
| Free Cash Flow to Firm (Quarterly) | -30.92M |
| Free Cash Flow Yield | -2.80% |