Energy Vault Holdings Inc (NRGV)
1.155
-0.02
(-1.28%)
USD |
NYSE |
May 17, 16:00
1.155
0.00 (0.00%)
After-Hours: 20:00
Energy Vault Holdings Cash from Operations (Quarterly): 0.947M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.947M |
| December 31, 2023 | 23.40M |
| September 30, 2023 | -24.23M |
| June 30, 2023 | -21.05M |
| March 31, 2023 | -70.77M |
| December 31, 2022 | 24.45M |
| September 30, 2022 | -20.94M |
| Date | Value |
|---|---|
| June 30, 2022 | -10.04M |
| March 31, 2022 | -16.81M |
| December 31, 2021 | -7.991M |
| September 30, 2021 | -5.133M |
| June 30, 2021 | -2.938M |
| March 31, 2021 | -6.004M |
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
-70.77M
Minimum
Mar 2023
24.45M
Maximum
Dec 2022
-10.55M
Average
-7.991M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Verde Clean Fuels Inc | -2.829M |
| Xcel Energy Inc | 1.05B |
| Alliant Energy Corp | 307.00M |
| Otter Tail Corp | 71.91M |
| Advent Technologies Holdings Inc | -7.439M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.768M |
| Cash from Financing (Quarterly) | -0.678M |
| Free Cash Flow | -54.61M |
| Free Cash Flow Per Share (Quarterly) | -0.0532 |
| Free Cash Flow to Equity (Quarterly) | -7.821M |
| Free Cash Flow to Firm (Quarterly) | -7.821M |
| Free Cash Flow Yield | -32.53% |