Playtika Holding Corp (PLTK)
8.99
+0.02
(+0.22%)
USD |
NASDAQ |
May 16, 16:00
9.10
+0.11
(+1.22%)
After-Hours: 20:00
Playtika Cash from Operations (Quarterly): 29.60M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 29.60M |
| December 31, 2023 | 179.30M |
| September 30, 2023 | 108.80M |
| June 30, 2023 | 207.00M |
| March 31, 2023 | 20.50M |
| December 31, 2022 | 177.40M |
| September 30, 2022 | 75.20M |
| June 30, 2022 | 183.00M |
| March 31, 2022 | 58.10M |
| Date | Value |
|---|---|
| December 31, 2021 | 167.90M |
| September 30, 2021 | 193.90M |
| June 30, 2021 | 246.30M |
| March 31, 2021 | -56.40M |
| December 31, 2020 | 184.20M |
| September 30, 2020 | 150.40M |
| June 30, 2020 | 231.10M |
| March 31, 2020 | -48.00M |
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
-56.40M
Minimum
Mar 2021
246.30M
Maximum
Jun 2021
124.02M
Average
167.90M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Take-Two Interactive Software Inc | -77.00M |
| Electronic Arts Inc | 580.00M |
| Golden Matrix Group Inc | 0.0082M |
| GD Culture Group Ltd | -6.775M |
| GameSquare Holdings Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.90M |
| Cash from Financing (Quarterly) | -5.50M |
| Free Cash Flow | 425.80M |
| Free Cash Flow Per Share (Quarterly) | -0.0143 |
| Free Cash Flow to Equity (Quarterly) | -2.30M |
| Free Cash Flow to Firm (Quarterly) | 13.10M |
| Free Cash Flow Yield | 12.87% |