Yatra Online Inc (YTRA)
1.61
-0.03
(-1.83%)
USD |
NASDAQ |
May 17, 16:00
1.61
0.00 (0.00%)
After-Hours: 20:00
Yatra Online Cash from Operations (Quarterly): -13.52M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.52M |
| September 30, 2023 | -3.559M |
| June 30, 2023 | 0.7476M |
| March 31, 2023 | -5.722M |
| December 31, 2022 | -8.134M |
| September 30, 2022 | -7.631M |
| June 30, 2022 | -2.988M |
| March 31, 2022 | -3.715M |
| December 31, 2021 | -6.225M |
| September 30, 2021 | -5.075M |
| June 30, 2021 | 1.964M |
| March 31, 2021 | -4.276M |
| December 31, 2020 | 0.1189M |
| September 30, 2020 | -6.527M |
| June 30, 2020 | 20.98M |
| March 31, 2020 | 8.338M |
| December 31, 2019 | -5.746M |
| September 30, 2019 | 1.401M |
| June 30, 2019 | -11.74M |
| Date | Value |
|---|---|
| March 31, 2019 | -6.304M |
| December 31, 2018 | -9.023M |
| September 30, 2018 | -15.15M |
| June 30, 2018 | -20.15M |
| March 31, 2018 | 4.679M |
| December 31, 2017 | 12.73M |
| September 30, 2017 | -25.16M |
| June 30, 2017 | -5.927M |
| September 30, 2016 | -0.2055M |
| June 30, 2016 | -0.3735M |
| March 31, 2016 | -0.0105M |
| December 31, 2015 | -0.0892M |
| September 30, 2015 | -0.1661M |
| June 30, 2015 | -0.2259M |
| March 31, 2015 | -0.0524M |
| December 31, 2014 | -0.0708M |
| September 30, 2014 | -0.1897M |
| June 30, 2014 | -0.0003M |
| March 31, 2014 | -0.00 |
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
-13.52M
Minimum
Dec 2023
20.98M
Maximum
Jun 2020
-2.701M
Average
-4.276M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| MakeMyTrip Ltd | -0.638M |
| Mahindra & Mahindra Ltd | -- |
| Flanigan'S Enterprises Inc | 2.133M |
| Birks Group Inc | -- |
| FG Group Holdings Inc (DELISTED) | -0.84M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.60M |
| Cash from Financing (Quarterly) | -12.38M |
| Free Cash Flow | -22.05M |
| Free Cash Flow Per Share (Quarterly) | -0.2112 |
| Free Cash Flow to Equity (Quarterly) | -2.777M |
| Free Cash Flow to Firm (Quarterly) | -13.52M |
| Free Cash Flow Yield | -21.46% |