A2Z Smart Technologies Corp (AZ)
0.3908
+0.01
(+2.25%)
USD |
NASDAQ |
May 22, 16:00
A2Z Smart Technologies Cash from Operations (Quarterly): -3.901M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.901M |
| December 31, 2023 | -2.254M |
| September 30, 2023 | -3.297M |
| June 30, 2023 | -3.355M |
| March 31, 2023 | -2.481M |
| December 31, 2022 | -1.362M |
| September 30, 2022 | -1.604M |
| June 30, 2022 | -4.173M |
| March 31, 2022 | -2.292M |
| December 31, 2021 | -2.847M |
| September 30, 2021 | -2.32M |
| June 30, 2021 | -3.013M |
| March 31, 2021 | -1.198M |
| Date | Value |
|---|---|
| December 31, 2020 | 0.128M |
| September 30, 2020 | -0.302M |
| June 30, 2020 | -0.368M |
| March 31, 2020 | -0.461M |
| December 31, 2019 | -1.476M |
| September 30, 2019 | -0.0039M |
| June 30, 2019 | -0.0231M |
| March 31, 2019 | -0.0107M |
| December 31, 2018 | -0.0106M |
| September 30, 2018 | -0.0138M |
| June 30, 2018 | -0.022M |
| March 31, 2018 | -0.0162M |
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
-4.173M
Minimum
Jun 2022
0.128M
Maximum
Dec 2020
-1.830M
Average
-1.929M
Median
Cash from Operations (Quarterly) Benchmarks
| Lamperd Less Lethal Inc | -- |
| Nauticus Robotics Inc | -6.660M |
| New Horizon Aircraft Ltd | -0.5654M |
| Alpha Pro Tech Ltd | -1.169M |
| Chicago Rivet & Machine Co | -0.3988M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.031M |
| Cash from Financing (Quarterly) | 2.105M |
| Free Cash Flow | -13.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0962 |
| Free Cash Flow to Equity (Quarterly) | -3.93M |
| Free Cash Flow to Firm (Quarterly) | -3.904M |
| Free Cash Flow Yield | -89.54% |