Runway Growth Finance Corp (RWAY)
13.04
+0.12
(+0.97%)
USD |
NASDAQ |
May 03, 15:16
Runway Growth Finance Cash from Operations (TTM): 112.44M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 112.44M |
| September 30, 2023 | -21.65M |
| June 30, 2023 | -215.24M |
| March 31, 2023 | -359.06M |
| December 31, 2022 | -359.85M |
| Date | Value |
|---|---|
| September 30, 2022 | -230.32M |
| June 30, 2022 | -156.62M |
| March 31, 2022 | -96.36M |
| December 31, 2021 | -61.25M |
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
-359.85M
Minimum
Dec 2022
112.44M
Maximum
Dec 2023
-154.21M
Average
-156.62M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Income Opportunity Realty Investors Inc | 0.973M |
| Security National Financial Corp | 53.88M |
| KYN Capital Group Inc | -- |
| Guild Holdings Co | -91.72M |
| SoFi Technologies Inc | -4.276B |