SmartKem Inc (SMTK)
5.80
+0.27
(+4.97%)
USD |
NASDAQ |
Jun 26, 15:30
SmartKem Cash from Operations (Quarterly): -1.571M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.571M |
| December 31, 2023 | -2.417M |
| September 30, 2023 | -2.55M |
| June 30, 2023 | -0.637M |
| March 31, 2023 | -2.433M |
| December 31, 2022 | -2.214M |
| September 30, 2022 | -1.184M |
| Date | Value |
|---|---|
| June 30, 2022 | -2.436M |
| March 31, 2022 | -3.215M |
| December 31, 2021 | -2.427M |
| September 30, 2021 | -1.272M |
| June 30, 2021 | -2.758M |
| March 31, 2021 | -3.271M |
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
-3.271M
Minimum
Mar 2021
-0.637M
Maximum
Jun 2023
-2.184M
Average
-2.427M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Amkor Technology Inc | 162.31M |
| AXT Inc | -8.806M |
| Entegris Inc | 147.19M |
| inTest Corp | 2.075M |
| IPG Photonics Corp | 54.60M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -7.175M |
| Free Cash Flow Per Share (Quarterly) | -0.5743 |
| Free Cash Flow Yield | -68.07% |