Vtex (VTEX)
7.41
-0.01
(-0.13%)
USD |
NYSE |
May 01, 16:00
7.41
0.00 (0.00%)
After-Hours: 20:00
Vtex Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | -18.09M |
| December 31, 2022 | -29.22M |
| September 30, 2022 | -52.97M |
| June 30, 2022 | -60.00M |
| March 31, 2022 | -61.54M |
| Date | Value |
|---|---|
| December 31, 2021 | -52.99M |
| September 30, 2021 | -28.92M |
| June 30, 2021 | -6.695M |
| March 31, 2021 | 13.04M |
| December 31, 2020 | 11.16M |
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
-61.54M
Minimum
Mar 2022
13.04M
Maximum
Mar 2021
-28.62M
Average
-29.07M
Median
Cash from Operations (TTM) Benchmarks
| Argentum 47 Inc | -0.3542M |
| Cantaloupe Inc | 29.05M |
| Paycor HCM Inc | 66.65M |
| Aurora Innovation Inc | -598.00M |
| AtlasClear Holdings Inc | -- |