Lightning eMotors Inc (ZEVY)
0.0750
0.00 (0.00%)
USD |
OTCM |
May 15, 14:03
Lightning eMotors Cash from Operations (Quarterly): -6.186M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -6.186M |
| June 30, 2023 | -24.85M |
| March 31, 2023 | -18.85M |
| December 31, 2022 | -37.54M |
| September 30, 2022 | -27.81M |
| June 30, 2022 | -23.04M |
| Date | Value |
|---|---|
| March 31, 2022 | -16.14M |
| December 31, 2021 | -17.84M |
| September 30, 2021 | -14.29M |
| June 30, 2021 | -27.04M |
| March 31, 2021 | -6.63M |
| March 31, 2020 | -3.203M |
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
-37.54M
Minimum
Dec 2022
-3.203M
Maximum
Mar 2020
-18.62M
Average
-18.35M
Median
Cash from Operations (Quarterly) Benchmarks
| Astec Industries Inc | -47.00M |
| Caterpillar Inc | 2.052B |
| Columbus McKinnon Corp | 29.15M |
| Gencor Industries Inc | 11.67M |
| Art's-Way Manufacturing Co Inc | -0.0993M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.071M |
| Cash from Financing (Quarterly) | 0.659M |
| Free Cash Flow | -93.26M |
| Free Cash Flow Per Share (Quarterly) | -1.123 |
| Free Cash Flow to Equity (Quarterly) | -8.996M |
| Free Cash Flow Yield | -23.26K% |