Vtex (VTEX)
6.97
+0.04
(+0.58%)
USD |
NYSE |
Jun 26, 15:29
Vtex Cash from Operations (Quarterly): 2.639M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.639M |
| December 31, 2023 | 9.681M |
| September 30, 2023 | 2.752M |
| June 30, 2023 | -3.316M |
| March 31, 2023 | -4.858M |
| December 31, 2022 | 2.586M |
| September 30, 2022 | -3.186M |
| June 30, 2022 | -12.63M |
| March 31, 2022 | -15.99M |
| Date | Value |
|---|---|
| December 31, 2021 | -21.16M |
| September 30, 2021 | -10.21M |
| June 30, 2021 | -14.17M |
| March 31, 2021 | -7.446M |
| December 31, 2020 | 2.911M |
| September 30, 2020 | 12.01M |
| June 30, 2020 | 5.568M |
| March 31, 2020 | -9.324M |
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
-21.16M
Minimum
Dec 2021
12.01M
Maximum
Sep 2020
-3.774M
Average
-3.316M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Argentum 47 Inc | -0.0562M |
| Fintech Scion Ltd | -0.481M |
| Cantaloupe Inc | 14.71M |
| Aurora Innovation Inc | -150.00M |
| AtlasClear Holdings Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.97M |
| Cash from Financing (Quarterly) | -0.836M |
| Free Cash Flow | 10.69M |
| Free Cash Flow Per Share (Quarterly) | 0.0103 |
| Free Cash Flow to Equity (Quarterly) | 1.901M |
| Free Cash Flow to Firm (Quarterly) | 3.578M |
| Free Cash Flow Yield | 0.83% |