Twist Bioscience Corp (TWST)
31.53
+0.45
(+1.45%)
USD |
NASDAQ |
Apr 26, 16:00
31.53
0.00 (0.00%)
After-Hours: 16:45
Twist Bioscience Cash from Operations (TTM): -111.38M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -111.38M |
| September 30, 2023 | -142.47M |
| June 30, 2023 | -123.04M |
| March 31, 2023 | -133.75M |
| December 31, 2022 | -131.80M |
| September 30, 2022 | -124.38M |
| June 30, 2022 | -157.92M |
| March 31, 2022 | -151.76M |
| December 31, 2021 | -133.96M |
| September 30, 2021 | -112.24M |
| June 30, 2021 | -102.64M |
| Date | Value |
|---|---|
| March 31, 2021 | -98.15M |
| December 31, 2020 | -132.27M |
| September 30, 2020 | -142.26M |
| June 30, 2020 | -140.41M |
| March 31, 2020 | -139.02M |
| December 31, 2019 | -101.17M |
| September 30, 2019 | -87.94M |
| June 30, 2019 | -81.28M |
| March 31, 2019 | -76.14M |
| December 31, 2018 | -71.83M |
| September 30, 2018 | -66.16M |
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
-157.92M
Minimum
Jun 2022
-81.28M
Maximum
Jun 2019
-123.57M
Average
-131.80M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Perspective Therapeutics Inc | -36.91M |
| Retractable Technologies Inc | 2.767M |
| Xtant Medical Holdings Inc | -9.515M |
| Asensus Surgical Inc | -63.63M |
| Catheter Precision Inc | -20.62M |