Lightning eMotors Inc (ZEVY)
0.0751
0.00 (0.00%)
USD |
OTCM |
May 01, 13:17
Lightning eMotors Cash from Operations (TTM): -87.42M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -87.42M |
| June 30, 2023 | -109.04M |
| March 31, 2023 | -107.23M |
| December 31, 2022 | -104.52M |
| Date | Value |
|---|---|
| September 30, 2022 | -84.83M |
| June 30, 2022 | -71.31M |
| March 31, 2022 | -75.32M |
| December 31, 2021 | -65.81M |
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
-109.04M
Minimum
Jun 2023
-65.81M
Maximum
Dec 2021
-88.19M
Average
-86.13M
Median
Cash from Operations (TTM) Benchmarks
| Astec Industries Inc | 27.80M |
| Caterpillar Inc | 13.36B |
| Columbus McKinnon Corp | 95.32M |
| Gencor Industries Inc | 14.99M |
| Art's-Way Manufacturing Co Inc | -1.423M |