Agora Inc (API)
2.755
-0.02
(-0.54%)
USD |
NASDAQ |
May 07, 16:00
2.755
0.00 (0.00%)
After-Hours: 17:48
Agora Cash from Operations (Quarterly): 3.68M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.68M |
| September 30, 2023 | -3.033M |
| June 30, 2023 | -5.33M |
| March 31, 2023 | -8.928M |
| December 31, 2022 | -3.889M |
| September 30, 2022 | -8.833M |
| June 30, 2022 | -23.80M |
| March 31, 2022 | -15.86M |
| December 31, 2021 | 5.05M |
| September 30, 2021 | -13.98M |
| Date | Value |
|---|---|
| June 30, 2021 | -8.326M |
| March 31, 2021 | -2.742M |
| December 31, 2020 | 1.967M |
| September 30, 2020 | -1.934M |
| June 30, 2020 | 7.451M |
| March 31, 2020 | -0.92M |
| December 31, 2019 | 2.077M |
| September 30, 2019 | -0.056M |
| June 30, 2019 | -4.934M |
| March 31, 2019 | 3.619M |
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
-23.80M
Minimum
Jun 2022
7.451M
Maximum
Jun 2020
-4.334M
Average
-3.033M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| ScanSource Inc | 63.22M |
| Workday Inc | 995.64M |
| RingCentral Inc | 113.84M |
| Everbridge Inc | 29.62M |
| Zoom Video Communications Inc | 351.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.565M |
| Cash from Financing (Quarterly) | 0.871M |
| Free Cash Flow | -30.46M |
| Free Cash Flow Per Share (Quarterly) | -0.0392 |
| Free Cash Flow to Equity (Quarterly) | -14.74M |
| Free Cash Flow to Firm (Quarterly) | -3.71M |
| Free Cash Flow Yield | -11.10% |