Westport Fuel Systems Inc (WPRT)
5.73
+0.10
(+1.78%)
USD |
NASDAQ |
Apr 19, 16:00
5.73
0.00 (0.00%)
After-Hours: 20:00
Westport Fuel Systems Cash from Operations (Quarterly): -5.65M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.65M |
| September 30, 2023 | 1.085M |
| June 30, 2023 | -0.041M |
| March 31, 2023 | -8.587M |
| December 31, 2022 | 7.38M |
| September 30, 2022 | -8.591M |
| June 30, 2022 | -16.52M |
| March 31, 2022 | -16.89M |
| December 31, 2021 | -18.10M |
| September 30, 2021 | -14.39M |
| June 30, 2021 | -8.723M |
| March 31, 2021 | -2.583M |
| December 31, 2020 | -11.96M |
| September 30, 2020 | -4.324M |
| June 30, 2020 | -9.052M |
| March 31, 2020 | -9.808M |
| December 31, 2019 | 0.255M |
| September 30, 2019 | -3.157M |
| June 30, 2019 | 2.464M |
| March 31, 2019 | -15.25M |
| December 31, 2018 | -2.756M |
| September 30, 2018 | -9.757M |
| June 30, 2018 | -2.04M |
| March 31, 2018 | -12.88M |
| December 31, 2017 | -5.85M |
| Date | Value |
|---|---|
| September 30, 2017 | -14.55M |
| June 30, 2017 | -12.21M |
| March 31, 2017 | -16.84M |
| December 31, 2016 | -7.153M |
| September 30, 2016 | -27.10M |
| June 30, 2016 | -24.42M |
| March 31, 2016 | -23.09M |
| December 31, 2015 | -14.40M |
| September 30, 2015 | -15.42M |
| June 30, 2015 | -16.73M |
| March 31, 2015 | -22.51M |
| December 31, 2014 | -23.35M |
| September 30, 2014 | -31.38M |
| June 30, 2014 | -28.94M |
| March 31, 2014 | -23.09M |
| December 31, 2013 | -17.88M |
| September 30, 2013 | -33.76M |
| June 30, 2013 | -31.73M |
| March 31, 2013 | -33.42M |
| December 31, 2012 | -59.14M |
| September 30, 2012 | -3.611M |
| June 30, 2012 | -14.06M |
| March 31, 2012 | -7.739M |
| September 30, 2011 | -21.79M |
| June 30, 2011 | -15.96M |
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
-18.10M
Minimum
Dec 2021
7.38M
Maximum
Dec 2022
-6.694M
Average
-8.587M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Dana Inc | 278.00M |
| Autoliv Inc | 447.00M |
| Electrameccanica Vehicles Corp Ltd (DELISTED) | -8.141M |
| Vision Marine Technologies Inc | -3.005M |
| Garrett Motion Inc | 135.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.553M |
| Cash from Financing (Quarterly) | 20.69M |
| Free Cash Flow | -28.77M |
| Free Cash Flow Per Share (Quarterly) | -0.588 |
| Free Cash Flow to Equity (Quarterly) | -27.20M |
| Free Cash Flow to Firm (Quarterly) | -9.231M |
| Free Cash Flow Yield | -29.66% |