Nu Holdings Ltd (NU)
11.66
-0.06
(-0.47%)
USD |
NYSE |
May 17, 16:00
11.66
0.00 (0.00%)
After-Hours: 20:00
Nu Holdings Cash from Operations (Quarterly): -570.62M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -570.62M |
December 31, 2023 | 2.706B |
September 30, 2023 | -3.234B |
June 30, 2023 | 1.700B |
March 31, 2023 | 94.29M |
December 31, 2022 | 228.35M |
September 30, 2022 | -15.41M |
Date | Value |
---|---|
June 30, 2022 | 464.33M |
March 31, 2022 | 78.30M |
December 31, 2021 | -1.855B |
September 30, 2021 | -796.18M |
June 30, 2021 | -50.71M |
March 31, 2021 | -222.74M |
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
-3.234B
Minimum
Sep 2023
2.706B
Maximum
Dec 2023
-113.32M
Average
-15.41M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
XP Inc | 809.80M |
Greenlight Capital Re Ltd | 17.96M |
Oxbridge Re Holdings Ltd | 0.119M |
Patria Investments Ltd | 39.44M |
Iris Acquisition Corp | -0.6271M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -26.78M |
Cash from Financing (Quarterly) | 258.22M |
Free Cash Flow | 444.01M |
Free Cash Flow Per Share (Quarterly) | -0.1223 |
Free Cash Flow to Equity (Quarterly) | -864.41M |
Free Cash Flow to Firm (Quarterly) | -597.40M |
Free Cash Flow Yield | 0.78% |