RLX Technology Inc (RLX)
2.04
-0.11
(-5.12%)
USD |
NYSE |
May 17, 16:00
2.04
0.00 (0.00%)
After-Hours: 20:00
RLX Technology Cash from Operations (TTM): 28.09M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 28.09M |
| September 30, 2023 | -51.76M |
| June 30, 2023 | 67.04M |
| March 31, 2023 | -9.709M |
| December 31, 2022 | 72.48M |
| September 30, 2022 | 180.15M |
| June 30, 2022 | 56.42M |
| Date | Value |
|---|---|
| March 31, 2022 | 199.70M |
| December 31, 2021 | 278.77M |
| September 30, 2021 | 393.58M |
| June 30, 2021 | 533.24M |
| March 31, 2021 | 512.80M |
| December 31, 2020 | 375.21M |
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
-51.76M
Minimum
Sep 2023
533.24M
Maximum
Jun 2021
202.77M
Average
180.15M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Fortune Valley Treasures Inc | -0.1792M |
| AiXin Life International Inc | -1.392M |
| Missfresh Ltd | -- |
| TCTM Kids IT Education Inc | -- |
| Davis Commodities Ltd | 1.809M |