QuantumScape Corp (QS)
5.57
+0.12
(+2.20%)
USD |
NYSE |
Apr 17, 16:00
5.60
+0.03
(+0.54%)
After-Hours: 20:00
QuantumScape Cash from Operations (TTM): -240.02M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -240.02M |
September 30, 2023 | -245.47M |
June 30, 2023 | -239.28M |
March 31, 2023 | -232.94M |
December 31, 2022 | -218.02M |
September 30, 2022 | -199.72M |
June 30, 2022 | -172.21M |
Date | Value |
---|---|
March 31, 2022 | -153.77M |
December 31, 2021 | -127.91M |
September 30, 2021 | -110.45M |
June 30, 2021 | -93.70M |
March 31, 2021 | -71.32M |
December 31, 2020 | -61.26M |
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
-245.47M
Minimum
Sep 2023
-61.26M
Maximum
Dec 2020
-166.62M
Average
-172.21M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
AutoZone Inc | 3.057B |
O'Reilly Automotive Inc | 3.034B |
CarParts.com Inc | 50.00M |
Tesla Inc | 13.26B |
Nuvve Holding Corp | -21.25M |