Zai Lab Ltd (ZLAB)
15.90
+0.10
(+0.63%)
USD |
NASDAQ |
May 01, 16:00
17.17
+1.27
(+7.99%)
After-Hours: 07:40
Zai Lab Cash from Operations (Quarterly): -14.92M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -14.92M |
| September 30, 2023 | -55.27M |
| June 30, 2023 | -58.70M |
| March 31, 2023 | -69.29M |
| December 31, 2022 | -109.29M |
| September 30, 2022 | -126.32M |
| June 30, 2022 | -44.90M |
| March 31, 2022 | -87.13M |
| Date | Value |
|---|---|
| December 31, 2021 | -152.99M |
| September 30, 2021 | -160.89M |
| June 30, 2021 | -65.85M |
| March 31, 2021 | -169.50M |
| December 31, 2020 | -44.34M |
| September 30, 2020 | -79.40M |
| June 30, 2020 | -52.48M |
| March 31, 2020 | -39.84M |
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
-169.50M
Minimum
Mar 2021
-14.92M
Maximum
Dec 2023
-83.19M
Average
-67.57M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 14.46M |
| Cash from Financing (Quarterly) | 0.393M |
| Free Cash Flow | -206.67M |
| Free Cash Flow Per Share (Quarterly) | -0.1624 |
| Free Cash Flow to Equity (Quarterly) | -15.76M |
| Free Cash Flow to Firm (Quarterly) | -15.76M |
| Free Cash Flow Yield | -13.45% |