SEALSQ Cash from Operations (TTM) Analysis

SEALSQ Corp (LAES)

1.23 +0.06 (+5.13%) USD | NASDAQ | Apr 26, 16:00

1.225 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-3.04M
June 30, 2023	1.512M
December 31, 2022	0.446M

Date	Value
June 30, 2022	-3.802M
December 31, 2021	-3.364M

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

-3.802M

Minimum

Jun 2022

1.512M

Maximum

Jun 2023

-1.650M

Average

-3.04M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks