Terran Orbital Corp (LLAP)
0.82
+0.04
(+5.13%)
USD |
NYSE |
Jun 28, 16:00
0.82
0.00 (0.00%)
Pre-Market: 07:24
Terran Orbital Cash from Operations (Quarterly): -22.82M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -22.82M |
| December 31, 2023 | 40.50M |
| September 30, 2023 | -31.79M |
| June 30, 2023 | -31.61M |
| March 31, 2023 | -32.82M |
| December 31, 2022 | -27.67M |
| September 30, 2022 | -21.56M |
| Date | Value |
|---|---|
| June 30, 2022 | -3.27M |
| March 31, 2022 | -29.30M |
| December 31, 2021 | -7.001M |
| September 30, 2021 | -17.86M |
| June 30, 2021 | -9.476M |
| March 31, 2021 | -0.548M |
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
-32.82M
Minimum
Mar 2023
40.50M
Maximum
Dec 2023
-15.02M
Average
-21.56M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Astra Space Inc | -12.59M |
| Momentus Inc | -15.84M |
| Planet Labs PBC | -4.297M |
| Intuitive Machines Inc | -6.442M |
| AMMO Inc | 4.312M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.498M |
| Cash from Financing (Quarterly) | -2.574M |
| Free Cash Flow | -68.20M |
| Free Cash Flow Per Share (Quarterly) | -0.1257 |
| Free Cash Flow to Equity (Quarterly) | -34.80M |
| Free Cash Flow to Firm (Quarterly) | -11.60M |
| Free Cash Flow Yield | -45.12% |