Acorn Energy Inc (ACFN)
9.00
+0.75
(+9.09%)
USD |
OTCM |
Apr 26, 15:58
Acorn Energy Cash from Operations (Quarterly): -0.294M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.294M |
| September 30, 2023 | 0.211M |
| June 30, 2023 | 0.238M |
| March 31, 2023 | -0.083M |
| December 31, 2022 | 0.342M |
| September 30, 2022 | -0.117M |
| June 30, 2022 | -0.415M |
| March 31, 2022 | 0.221M |
| December 31, 2021 | -0.191M |
| September 30, 2021 | 0.24M |
| June 30, 2021 | 0.015M |
| March 31, 2021 | 0.068M |
| December 31, 2020 | 0.164M |
| September 30, 2020 | 0.222M |
| June 30, 2020 | -0.159M |
| March 31, 2020 | 0.237M |
| December 31, 2019 | -0.288M |
| September 30, 2019 | -0.51M |
| June 30, 2019 | -0.098M |
| March 31, 2019 | -0.325M |
| December 31, 2018 | -0.16M |
| September 30, 2018 | -0.355M |
| June 30, 2018 | -0.327M |
| March 31, 2018 | -1.581M |
| December 31, 2017 | -0.354M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.551M |
| June 30, 2017 | -0.407M |
| March 31, 2017 | -0.364M |
| December 31, 2016 | -0.638M |
| September 30, 2016 | -0.97M |
| June 30, 2016 | -1.788M |
| March 31, 2016 | -1.123M |
| December 31, 2015 | -1.938M |
| September 30, 2015 | -3.083M |
| June 30, 2015 | 6.578M |
| March 31, 2015 | -2.538M |
| December 31, 2014 | -4.42M |
| September 30, 2014 | -5.361M |
| June 30, 2014 | -4.655M |
| March 31, 2014 | -3.781M |
| December 31, 2013 | -1.319M |
| September 30, 2013 | -5.497M |
| June 30, 2013 | -6.253M |
| March 31, 2013 | -4.734M |
| December 31, 2012 | -5.529M |
| September 30, 2012 | -6.806M |
| June 30, 2012 | -5.194M |
| March 31, 2012 | -4.714M |
| December 31, 2011 | -1.225M |
| September 30, 2011 | -5.321M |
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
-0.51M
Minimum
Sep 2019
0.342M
Maximum
Dec 2022
-0.0104M
Average
0.015M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| ESCO Technologies Inc | 8.746M |
| Faro Technologies Inc | 18.66M |
| Luna Innovations Inc | 2.326M |
| Trimble Inc | 98.90M |
| Know Labs Inc | -3.393M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.006M |
| Free Cash Flow | -0.004M |
| Free Cash Flow Per Share (Quarterly) | -0.1203 |
| Free Cash Flow to Equity (Quarterly) | -0.30M |
| Free Cash Flow to Firm (Quarterly) | -0.30M |
| Free Cash Flow Yield | -0.02% |