Terran Orbital Corp (LLAP)
0.9602
-0.04
(-3.98%)
USD |
NYSE |
May 22, 16:00
0.9551
-0.01
(-0.53%)
After-Hours: 20:00
Terran Orbital Cash from Operations (TTM): -45.71M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -45.71M |
| December 31, 2023 | -55.72M |
| September 30, 2023 | -123.89M |
| June 30, 2023 | -113.67M |
| March 31, 2023 | -85.33M |
| Date | Value |
|---|---|
| December 31, 2022 | -81.80M |
| September 30, 2022 | -61.13M |
| June 30, 2022 | -57.43M |
| March 31, 2022 | -63.64M |
| December 31, 2021 | -34.89M |
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 (TTM) Range, Past 5 Years
-123.89M
Minimum
Sep 2023
-34.89M
Maximum
Dec 2021
-72.32M
Average
-62.39M
Median
Cash from Operations (TTM) Benchmarks
| Planet Labs PBC | -50.71M |
| Intuitive Machines Inc | -33.06M |
| Astra Space Inc | -103.27M |
| Momentus Inc | -62.38M |
| AMMO Inc | 45.44M |