RLX Technology Inc (RLX)
1.85
-0.03
(-1.60%)
USD |
NYSE |
Jun 27, 16:00
1.85
0.00 (0.00%)
Pre-Market: 20:00
RLX Technology Cash from Operations (Quarterly): 0.5618M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.5618M |
| December 31, 2023 | 44.94M |
| September 30, 2023 | -17.66M |
| June 30, 2023 | 34.52M |
| March 31, 2023 | -33.70M |
| December 31, 2022 | -34.92M |
| September 30, 2022 | 101.14M |
| June 30, 2022 | -42.23M |
| March 31, 2022 | 48.48M |
| Date | Value |
|---|---|
| December 31, 2021 | 72.76M |
| September 30, 2021 | -22.59M |
| June 30, 2021 | 101.05M |
| March 31, 2021 | 127.55M |
| December 31, 2020 | 187.57M |
| September 30, 2020 | 117.07M |
| June 30, 2020 | 80.61M |
| March 31, 2020 | -10.04M |
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
-42.23M
Minimum
Jun 2022
187.57M
Maximum
Dec 2020
44.42M
Average
44.94M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Fortune Valley Treasures Inc | -0.2902M |
| AiXin Life International Inc | -0.4615M |
| American Cannabis Co Inc | 0.3735M |
| Missfresh Ltd | -- |
| 51 Talk Online Education Group | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 58.79M |
| Cash from Financing (Quarterly) | -66.09M |
| Free Cash Flow | 62.36M |
| Free Cash Flow Per Share (Quarterly) | 0.0004 |
| Free Cash Flow to Equity (Quarterly) | 0.5618M |
| Free Cash Flow to Firm (Quarterly) | 0.5618M |
| Free Cash Flow Yield | 2.53% |