Twist Bioscience Corp (TWST)
43.20
-1.47
(-3.29%)
USD |
NASDAQ |
May 07, 15:52
Twist Bioscience Cash from Operations (Quarterly): -19.42M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -19.42M |
December 31, 2023 | -22.97M |
September 30, 2023 | -20.70M |
June 30, 2023 | -23.41M |
March 31, 2023 | -44.29M |
December 31, 2022 | -54.07M |
September 30, 2022 | -1.267M |
June 30, 2022 | -34.12M |
March 31, 2022 | -42.34M |
December 31, 2021 | -46.65M |
September 30, 2021 | -34.80M |
June 30, 2021 | -27.96M |
March 31, 2021 | -24.55M |
Date | Value |
---|---|
December 31, 2020 | -24.93M |
September 30, 2020 | -25.20M |
June 30, 2020 | -23.47M |
March 31, 2020 | -58.67M |
December 31, 2019 | -34.91M |
September 30, 2019 | -23.36M |
June 30, 2019 | -22.08M |
March 31, 2019 | -20.81M |
December 31, 2018 | -21.68M |
September 30, 2018 | -16.70M |
June 30, 2018 | -16.94M |
March 31, 2018 | -16.51M |
December 31, 2017 | -16.02M |
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
-58.67M
Minimum
Mar 2020
-1.267M
Maximum
Sep 2022
-30.46M
Average
-25.07M
Median
Cash from Operations (Quarterly) Benchmarks
Tandem Diabetes Care Inc | -7.996M |
Perspective Therapeutics Inc | -9.008M |
Xtant Medical Holdings Inc | -0.915M |
Asensus Surgical Inc | -13.37M |
Catheter Precision Inc | -1.889M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -5.24M |
Cash from Financing (Quarterly) | 1.828M |
Free Cash Flow | -95.52M |
Free Cash Flow Per Share (Quarterly) | -0.3466 |
Free Cash Flow to Equity (Quarterly) | -20.03M |
Free Cash Flow to Firm (Quarterly) | -20.03M |
Free Cash Flow Yield | -3.85% |