NuScale Power Corp (SMR)
30.21
+2.54
(+9.18%)
USD |
NYSE |
Nov 22, 16:00
30.28
+0.07
(+0.23%)
After-Hours: 20:00
NuScale Power Cash from Operations (Quarterly): -12.73M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -12.73M |
| June 30, 2024 | -36.03M |
| March 31, 2024 | -33.49M |
| December 31, 2023 | -73.21M |
| September 30, 2023 | -27.68M |
| June 30, 2023 | -39.23M |
| Date | Value |
|---|---|
| March 31, 2023 | -43.14M |
| 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
-12.73M
Maximum
Sep 2024
-37.65M
Average
-36.03M
Median
Jun 2024
Cash from Operations (Quarterly) Benchmarks
| Nano Nuclear Energy Inc | -2.545M |
| Bloom Energy Corp | -69.47M |
| Cummins Inc | 640.00M |
| Twin Disc Inc | -4.344M |
| Hydrogen Engine Center Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -45.00M |
| Cash from Financing (Quarterly) | 38.42M |
| Free Cash Flow | -155.46M |
| Free Cash Flow Per Share (Quarterly) | -0.1337 |
| Free Cash Flow to Equity (Quarterly) | -12.73M |
| Free Cash Flow to Firm (Quarterly) | -12.73M |
| Free Cash Flow Yield | -6.03% |