TPI Composites Inc (TPIC)
2.775
+0.38
(+16.11%)
USD |
NASDAQ |
Apr 26, 16:00
2.775
0.00 (0.00%)
After-Hours: 20:00
TPI Composites Cash from Operations (TTM): -80.97M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -80.97M |
September 30, 2023 | -63.08M |
June 30, 2023 | -77.36M |
March 31, 2023 | -65.08M |
December 31, 2022 | -62.27M |
September 30, 2022 | -82.38M |
June 30, 2022 | -81.43M |
March 31, 2022 | -113.32M |
December 31, 2021 | -25.52M |
September 30, 2021 | -24.54M |
June 30, 2021 | 61.32M |
March 31, 2021 | 41.74M |
December 31, 2020 | 37.57M |
September 30, 2020 | 28.21M |
June 30, 2020 | 31.60M |
March 31, 2020 | 71.74M |
December 31, 2019 | 57.08M |
Date | Value |
---|---|
September 30, 2019 | 42.28M |
June 30, 2019 | -7.311M |
March 31, 2019 | -12.32M |
December 31, 2018 | -3.258M |
September 30, 2018 | 48.34M |
June 30, 2018 | 51.26M |
March 31, 2018 | 61.63M |
December 31, 2017 | 74.60M |
September 30, 2017 | 75.33M |
June 30, 2017 | 75.54M |
March 31, 2017 | 70.92M |
December 31, 2016 | 59.84M |
September 30, 2016 | 55.76M |
June 30, 2016 | 41.40M |
March 31, 2016 | 29.32M |
December 31, 2015 | 31.29M |
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
-113.32M
Minimum
Mar 2022
71.74M
Maximum
Mar 2020
-16.41M
Average
-24.54M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
American Superconductor Corp | -5.515M |
Enerpac Tool Group Corp | 74.48M |
Nordson Corp | 690.30M |
Taylor Devices Inc | 13.04M |
Shapeways Holdings Inc | -26.85M |