Energy Vault Holdings Inc (NRGV)
1.25
-0.02
(-1.57%)
USD |
NYSE |
May 01, 16:00
1.245
0.00 (0.00%)
Pre-Market: 20:00
Energy Vault Holdings Cash from Operations (TTM): -92.66M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -92.66M |
| September 30, 2023 | -91.60M |
| June 30, 2023 | -88.32M |
| March 31, 2023 | -77.31M |
| December 31, 2022 | -23.35M |
| Date | Value |
|---|---|
| September 30, 2022 | -55.79M |
| June 30, 2022 | -39.98M |
| March 31, 2022 | -32.87M |
| December 31, 2021 | -22.07M |
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
-92.66M
Minimum
Dec 2023
-22.07M
Maximum
Dec 2021
-58.21M
Average
-55.79M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Verde Clean Fuels Inc | -9.113M |
| Otter Tail Corp | 404.50M |
| Xcel Energy Inc | 4.84B |
| Altus Power Inc | 79.36M |
| Advent Technologies Holdings Inc | -26.30M |