Transphorm Inc (TGAN)
4.88
+0.02
(+0.41%)
USD |
NASDAQ |
May 03, 16:00
4.875
0.00 (0.00%)
After-Hours: 20:00
Transphorm Cash from Operations (TTM): -22.29M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -22.29M |
September 30, 2023 | -29.58M |
June 30, 2023 | -30.37M |
March 31, 2023 | -26.51M |
December 31, 2022 | -24.41M |
September 30, 2022 | -20.94M |
Date | Value |
---|---|
June 30, 2022 | -19.87M |
March 31, 2022 | -19.74M |
December 31, 2021 | -15.33M |
September 30, 2021 | -13.22M |
June 30, 2021 | -12.75M |
December 31, 2020 | -14.12M |
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
-30.37M
Minimum
Jun 2023
-12.75M
Maximum
Jun 2021
-20.76M
Average
-20.40M
Median
Cash from Operations (TTM) Benchmarks
Juniper Networks Inc | 1.006B |
Amkor Technology Inc | 1.257B |
AXT Inc | 3.403M |
Entegris Inc | 624.88M |
inTest Corp | 16.20M |