Richtech Robotics Inc (RR)
1.32
-0.02
(-1.49%)
USD |
NASDAQ |
May 03, 16:00
1.31
-0.01
(-0.76%)
After-Hours: 20:00
Richtech Robotics Cash from Operations (TTM): -2.884M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.884M |
| September 30, 2023 | -2.909M |
| June 30, 2023 | -2.68M |
| Date | Value |
|---|---|
| March 31, 2023 | -2.658M |
| December 31, 2022 | -3.518M |
| September 30, 2022 | -2.646M |
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
-3.518M
Minimum
Dec 2022
-2.646M
Maximum
Sep 2022
-2.882M
Average
-2.782M
Median
Cash from Operations (TTM) Benchmarks
| Broadwind Inc | -6.946M |
| CVD Equipment Corp | -0.206M |
| Ocean Power Technologies Inc | -30.33M |
| SIFCO Industries Inc | -1.363M |
| Nuburu Inc | -17.54M |