Proterra Inc (DELISTED) (PTRAQ:DL)
0.0120
0.00 (0.00%)
USD |
OTCM |
Mar 13, 16:00
Proterra Cash from Operations (Quarterly): -70.32M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -70.32M |
| June 30, 2023 | -76.05M |
| March 31, 2023 | 7.107M |
| December 31, 2022 | -99.02M |
| September 30, 2022 | -80.89M |
| June 30, 2022 | -64.55M |
| Date | Value |
|---|---|
| March 31, 2022 | -52.15M |
| December 31, 2021 | -54.01M |
| September 30, 2021 | -25.37M |
| June 30, 2021 | -31.14M |
| March 31, 2021 | -15.75M |
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
-99.02M
Minimum
Dec 2022
7.107M
Maximum
Mar 2023
-51.10M
Average
-54.01M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Oshkosh Corp | -355.80M |
| PACCAR Inc | 1.469B |
| The Shyft Group Inc | -3.957M |
| Xos Inc | -0.631M |
| Chicago Rivet & Machine Co | 0.8014M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 132.85M |
| Cash from Financing (Quarterly) | -0.941M |
| Free Cash Flow | -272.41M |
| Free Cash Flow Per Share (Quarterly) | -0.3398 |
| Free Cash Flow to Equity (Quarterly) | -75.79M |
| Free Cash Flow to Firm (Quarterly) | -77.28M |
| Free Cash Flow Yield | -9.70K% |