Nuburu Inc (BURU)
0.1409
+0.03
(+26.37%)
USD |
NYAM |
May 16, 16:00
0.15
+0.01
(+6.46%)
After-Hours: 05:26
Nuburu Cash from Operations (Quarterly): -4.281M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -4.281M |
September 30, 2023 | -4.559M |
June 30, 2023 | -4.649M |
March 31, 2023 | -4.051M |
Date | Value |
---|---|
December 31, 2022 | -2.940M |
September 30, 2022 | -2.558M |
June 30, 2022 | -2.827M |
March 31, 2022 | -1.903M |
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
-4.649M
Minimum
Jun 2023
-1.903M
Maximum
Mar 2022
-3.471M
Average
-3.495M
Median
Cash from Operations (Quarterly) Benchmarks
Broadwind Inc | 5.857M |
CVD Equipment Corp | -2.043M |
Intevac Inc | -6.535M |
Ocean Power Technologies Inc | -9.216M |
SIFCO Industries Inc | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.0248M |
Cash from Financing (Quarterly) | 4.828M |
Free Cash Flow | -18.71M |
Free Cash Flow Per Share (Quarterly) | -0.1167 |
Free Cash Flow to Equity (Quarterly) | -6.454M |
Free Cash Flow to Firm (Quarterly) | -3.752M |
Free Cash Flow Yield | -400.5% |