Serve Robotics Inc (SERV)
8.33
-0.13
(-1.54%)
USD |
NASDAQ |
Nov 22, 16:00
8.35
+0.02
(+0.24%)
After-Hours: 20:00
Serve Robotics Cash from Operations (Quarterly): -5.459M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -5.459M |
| June 30, 2024 | -5.742M |
| March 31, 2024 | -4.078M |
| December 31, 2023 | -3.676M |
| Date | Value |
|---|---|
| September 30, 2023 | -5.704M |
| June 30, 2023 | -2.877M |
| March 31, 2023 | -3.713M |
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
-5.742M
Minimum
Jun 2024
-2.877M
Maximum
Jun 2023
-4.464M
Average
-4.078M
Median
Mar 2024
Cash from Operations (Quarterly) Benchmarks
| American Superconductor Corp | 12.71M |
| Enerpac Tool Group Corp | 44.36M |
| Nordson Corp | 164.85M |
| Taylor Devices Inc | -3.590M |
| TPI Composites Inc | 1.065M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.596M |
| Cash from Financing (Quarterly) | 32.19M |
| Free Cash Flow | -24.35M |
| Free Cash Flow Per Share (Quarterly) | -0.2477 |
| Free Cash Flow to Equity (Quarterly) | -9.305M |
| Free Cash Flow to Firm (Quarterly) | -10.05M |
| Free Cash Flow Yield | -8.44% |