Adtran Holdings Inc (ADTN)
4.75
-0.03
(-0.63%)
USD |
NASDAQ |
Apr 24, 16:00
4.75
0.00 (0.00%)
After-Hours: 06:57
Adtran Holdings Cash from Operations (TTM): -45.60M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -45.60M |
| September 30, 2023 | -30.81M |
| June 30, 2023 | -74.47M |
| March 31, 2023 | -69.02M |
| December 31, 2022 | -44.23M |
| September 30, 2022 | -68.62M |
| June 30, 2022 | -21.12M |
| March 31, 2022 | -2.808M |
| December 31, 2021 | 3.008M |
| September 30, 2021 | 17.69M |
| June 30, 2021 | 0.014M |
| March 31, 2021 | -5.809M |
| December 31, 2020 | -16.52M |
| September 30, 2020 | -17.87M |
| June 30, 2020 | -11.80M |
| March 31, 2020 | -12.21M |
| December 31, 2019 | -2.472M |
| September 30, 2019 | 16.84M |
| June 30, 2019 | 13.53M |
| March 31, 2019 | 18.94M |
| December 31, 2018 | 55.45M |
| September 30, 2018 | -15.71M |
| June 30, 2018 | -10.03M |
| March 31, 2018 | -5.187M |
| December 31, 2017 | -42.38M |
| Date | Value |
|---|---|
| September 30, 2017 | 36.20M |
| June 30, 2017 | 41.96M |
| March 31, 2017 | 35.36M |
| December 31, 2016 | 42.00M |
| September 30, 2016 | 23.11M |
| June 30, 2016 | 17.95M |
| March 31, 2016 | 21.21M |
| December 31, 2015 | 18.55M |
| September 30, 2015 | 38.09M |
| June 30, 2015 | 54.07M |
| March 31, 2015 | 58.95M |
| December 31, 2014 | 55.84M |
| September 30, 2014 | 49.18M |
| June 30, 2014 | 53.78M |
| March 31, 2014 | 43.51M |
| December 31, 2013 | 59.76M |
| September 30, 2013 | 72.72M |
| June 30, 2013 | 77.84M |
| March 31, 2013 | 87.49M |
| December 31, 2012 | 85.87M |
| September 30, 2012 | 106.44M |
| June 30, 2012 | 121.72M |
| March 31, 2012 | 138.52M |
| December 31, 2011 | 150.47M |
| September 30, 2011 | 138.53M |
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 (TTM) Range, Past 5 Years
-74.47M
Minimum
Jun 2023
17.69M
Maximum
Sep 2021
-19.59M
Average
-12.21M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
| Cisco Systems Inc | 14.36B |
| Aviat Networks Inc | 13.62M |
| PowerFleet Inc | 2.239M |
| Infinera Corp | -30.71M |
| Moving iMage Technologies Inc | -0.39M |