Rapid Micro Biosystems Inc (RPID)
0.9305
0.00 (0.00%)
USD |
NASDAQ |
Apr 24, 16:00
Rapid Micro Biosystems Cash from Operations (TTM): -45.08M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -45.08M |
| September 30, 2023 | -47.24M |
| June 30, 2023 | -52.64M |
| March 31, 2023 | -58.43M |
| December 31, 2022 | -58.55M |
| September 30, 2022 | -59.78M |
| June 30, 2022 | -63.98M |
| Date | Value |
|---|---|
| March 31, 2022 | -60.50M |
| December 31, 2021 | -54.96M |
| September 30, 2021 | -47.25M |
| June 30, 2021 | -36.76M |
| March 31, 2021 | -33.94M |
| December 31, 2020 | -31.00M |
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 (TTM) Range, Past 5 Years
-63.98M
Minimum
Jun 2022
-31.00M
Maximum
Dec 2020
-50.01M
Average
-52.64M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Ainos Inc | -4.695M |
| OpGen Inc | -16.64M |
| Zomedica Corp | -15.98M |
| LENSAR Inc | -9.659M |
| Eargo Inc (DELISTED) | -75.37M |