Williams Rowland Acquisition Corp (DELISTED) (WRAC:DL)
10.50
-0.07
(-0.66%)
USD |
NYAM |
Feb 29, 16:00
Williams Rowland Acquisition Cash from Operations (Quarterly): -1.110M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -1.110M |
| June 30, 2023 | -0.1551M |
| March 31, 2023 | -0.6425M |
| December 31, 2022 | -0.5272M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.0718M |
| June 30, 2022 | -0.5143M |
| March 31, 2022 | -0.1963M |
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
-1.110M
Minimum
Sep 2023
-0.0718M
Maximum
Sep 2022
-0.4596M
Average
-0.5143M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Quantum Fintech Acquisition Corp (DELISTED) | -0.638M |
| BlueRiver Acquisition Corp | -0.1061M |
| Jaws Mustang Acquisition Corp | -0.0325M |
| Bite Acquisition Corp | -0.2855M |
| Berenson Acquisition Corp I | -0.1537M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 9.742M |
| Cash from Financing (Quarterly) | -8.728M |
| Free Cash Flow | -2.435M |
| Free Cash Flow Per Share (Quarterly) | -0.1295 |
| Free Cash Flow Yield | -1.72% |