Actelis Networks Inc (ASNS)
0.629
+0.03
(+4.83%)
USD |
NASDAQ |
May 03, 16:00
0.5996
-0.03
(-4.67%)
Pre-Market: 20:00
Actelis Networks Cash from Operations (Quarterly): -1.383M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.383M |
| September 30, 2023 | -2.255M |
| June 30, 2023 | -1.234M |
| March 31, 2023 | -1.705M |
| December 31, 2022 | -1.992M |
| September 30, 2022 | -1.994M |
| Date | Value |
|---|---|
| June 30, 2022 | -2.475M |
| March 31, 2022 | -1.307M |
| December 31, 2021 | -1.248M |
| September 30, 2021 | 0.071M |
| June 30, 2021 | -0.746M |
| March 31, 2021 | -0.803M |
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
-2.475M
Minimum
Jun 2022
0.071M
Maximum
Sep 2021
-1.423M
Average
-1.345M
Median
Cash from Operations (Quarterly) Benchmarks
| Clearfield Inc | 7.827M |
| Netgear Inc | 56.27M |
| DZS Inc | -15.01M |
| Franklin Wireless Corp | -0.9702M |
| Impinj Inc | 60.14M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.391M |
| Cash from Financing (Quarterly) | 1.175M |
| Free Cash Flow | -6.586M |
| Free Cash Flow Per Share (Quarterly) | -0.4799 |
| Free Cash Flow to Equity (Quarterly) | -1.471M |
| Free Cash Flow Yield | -434.4% |