Allient Inc (ALNT)
28.81
+0.10
(+0.35%)
USD |
NASDAQ |
May 17, 16:00
28.84
+0.02
(+0.09%)
After-Hours: 20:00
Allient Cash from Operations (Quarterly): 9.179M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 9.179M |
| December 31, 2023 | 17.91M |
| September 30, 2023 | 9.859M |
| June 30, 2023 | 13.69M |
| March 31, 2023 | 3.586M |
| December 31, 2022 | 11.42M |
| September 30, 2022 | -5.534M |
| June 30, 2022 | 13.11M |
| March 31, 2022 | -13.40M |
| December 31, 2021 | 5.482M |
| September 30, 2021 | 3.449M |
| June 30, 2021 | 10.90M |
| March 31, 2021 | 5.567M |
| December 31, 2020 | 9.818M |
| September 30, 2020 | 8.421M |
| June 30, 2020 | 9.565M |
| March 31, 2020 | -2.966M |
| December 31, 2019 | 17.53M |
| September 30, 2019 | 8.152M |
| June 30, 2019 | 11.29M |
| March 31, 2019 | -2.439M |
| December 31, 2018 | 6.166M |
| September 30, 2018 | 3.90M |
| June 30, 2018 | 5.691M |
| March 31, 2018 | 1.695M |
| Date | Value |
|---|---|
| December 31, 2017 | 10.09M |
| September 30, 2017 | 7.93M |
| June 30, 2017 | 5.051M |
| March 31, 2017 | 2.332M |
| December 31, 2016 | 4.338M |
| September 30, 2016 | 8.29M |
| June 30, 2016 | 8.59M |
| March 31, 2016 | -6.915M |
| December 31, 2015 | 6.346M |
| September 30, 2015 | 10.12M |
| June 30, 2015 | 2.933M |
| March 31, 2015 | 0.669M |
| December 31, 2014 | 12.33M |
| September 30, 2014 | 1.494M |
| June 30, 2014 | 6.59M |
| March 31, 2014 | -0.232M |
| December 31, 2013 | 7.351M |
| September 30, 2013 | 0.703M |
| June 30, 2013 | 3.872M |
| March 31, 2013 | -1.131M |
| December 31, 2012 | 3.957M |
| September 30, 2012 | 0.071M |
| June 30, 2012 | 3.55M |
| March 31, 2012 | -2.974M |
| December 31, 2011 | 5.305M |
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
-13.40M
Minimum
Mar 2022
17.91M
Maximum
Dec 2023
7.351M
Average
9.372M
Median
Cash from Operations (Quarterly) Benchmarks
| Data I/O Corp | 0.967M |
| Daktronics Inc | 9.478M |
| LGL Group Inc | -0.069M |
| Vuzix Corp | -8.805M |
| M-Tron Industries Inc | 1.124M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -28.50M |
| Cash from Financing (Quarterly) | 19.54M |
| Free Cash Flow | 39.61M |
| Free Cash Flow Per Share (Quarterly) | 0.3762 |
| Free Cash Flow to Equity (Quarterly) | -15.68M |
| Free Cash Flow to Firm (Quarterly) | 8.857M |
| Free Cash Flow Yield | 8.40% |