NuScale Power Corp (SMR)
6.09
-0.92
(-13.12%)
USD |
NYSE |
May 16, 16:00
6.22
+0.13
(+2.13%)
Pre-Market: 04:45
NuScale Power Cash from Operations (Quarterly): -33.49M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -33.49M |
| December 31, 2023 | -73.21M |
| September 30, 2023 | -27.68M |
| June 30, 2023 | -39.23M |
| March 31, 2023 | -43.14M |
| Date | Value |
|---|---|
| December 31, 2022 | -43.88M |
| September 30, 2022 | -40.68M |
| June 30, 2022 | -30.90M |
| March 31, 2022 | -33.15M |
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
-73.21M
Minimum
Dec 2023
-27.68M
Maximum
Sep 2023
-40.59M
Average
-39.23M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Laser Photonics Corp | -1.925M |
| Cummins Inc | 276.00M |
| Twin Disc Inc | 6.226M |
| Bloom Energy Corp | -147.27M |
| Solid Power Inc | -29.06M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 45.21M |
| Free Cash Flow | -173.61M |
| Free Cash Flow Per Share (Quarterly) | -0.4208 |
| Free Cash Flow to Equity (Quarterly) | -33.49M |
| Free Cash Flow to Firm (Quarterly) | -33.49M |
| Free Cash Flow Yield | -37.58% |