L Catterton Asia Acquisition Corp (DELISTED) (LCAA:DL)
13.51
+0.32
(+2.43%)
USD |
NASDAQ |
Feb 22, 16:00
L Catterton Asia Acquisition Cash from Operations (Quarterly): 0.99M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.99M |
| June 30, 2023 | 0.33M |
| March 31, 2023 | 0.99M |
| December 31, 2022 | -0.0625M |
| September 30, 2022 | -0.0311M |
| June 30, 2022 | -0.3281M |
| Date | Value |
|---|---|
| March 31, 2022 | -0.165M |
| December 31, 2021 | -0.0931M |
| September 30, 2021 | 0.0481M |
| June 30, 2021 | -1.152M |
| March 31, 2021 | -0.0268M |
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
-1.152M
Minimum
Jun 2021
0.99M
Maximum
Mar 2023
0.0454M
Average
-0.0311M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Chenghe Acquisition Co (DELISTED) | -0.1098M |
| Nova Vision Acquisition Corp | -0.3531M |
| Chenghe Acquisition I Co | -0.4465M |
| ASPAC I Acquisition Corp (DELISTED) | -0.1415M |
| RF Acquisition Corp | -0.7331M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.99M |
| Free Cash Flow | 2.248M |
| Free Cash Flow Per Share (Quarterly) | 0.0342 |