CSP Inc (CSPI)
15.11
+0.30
(+2.03%)
USD |
NASDAQ |
May 21, 16:00
15.00
-0.11
(-0.73%)
After-Hours: 20:00
CSP Cash from Operations (Quarterly): 1.651M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.651M |
December 31, 2023 | 1.673M |
September 30, 2023 | 8.855M |
June 30, 2023 | -0.423M |
March 31, 2023 | -0.298M |
December 31, 2022 | -4.227M |
September 30, 2022 | 2.455M |
June 30, 2022 | -1.053M |
March 31, 2022 | 1.548M |
December 31, 2021 | -0.275M |
September 30, 2021 | 1.026M |
June 30, 2021 | -0.935M |
March 31, 2021 | 0.245M |
December 31, 2020 | 1.567M |
September 30, 2020 | -0.981M |
June 30, 2020 | 3.086M |
March 31, 2020 | -1.491M |
December 31, 2019 | -0.37M |
September 30, 2019 | 1.236M |
June 30, 2019 | -0.903M |
March 31, 2019 | -0.113M |
December 31, 2018 | -3.549M |
September 30, 2018 | 1.865M |
June 30, 2018 | 1.749M |
March 31, 2018 | -5.288M |
Date | Value |
---|---|
December 31, 2017 | 4.554M |
September 30, 2017 | -1.722M |
June 30, 2017 | 5.149M |
March 31, 2017 | -3.06M |
December 31, 2016 | 2.292M |
September 30, 2016 | 2.474M |
June 30, 2016 | 2.441M |
March 31, 2016 | 0.502M |
December 31, 2015 | -0.413M |
September 30, 2015 | 1.157M |
June 30, 2015 | 2.177M |
March 31, 2015 | -1.072M |
December 31, 2014 | -4.602M |
September 30, 2014 | 1.159M |
June 30, 2014 | 4.27M |
March 31, 2014 | -0.229M |
December 31, 2013 | -4.077M |
September 30, 2013 | -1.378M |
June 30, 2013 | 5.388M |
March 31, 2013 | -1.67M |
December 31, 2012 | -2.113M |
September 30, 2012 | 2.875M |
June 30, 2012 | 3.608M |
March 31, 2012 | 0.766M |
December 31, 2011 | -0.943M |
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
-4.227M
Minimum
Dec 2022
8.855M
Maximum
Sep 2023
0.6193M
Average
-0.015M
Median
Cash from Operations (Quarterly) Benchmarks
Science Applications International Corp | 63.00M |
WidePoint Corp | -1.557M |
Intellinetics Inc | 0.6118M |
Data Storage Corp | -0.3186M |
Signing Day Sports Inc | -0.8818M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.067M |
Cash from Financing (Quarterly) | -0.064M |
Free Cash Flow | 11.57M |
Free Cash Flow Per Share (Quarterly) | 0.1731 |
Free Cash Flow to Equity (Quarterly) | 1.352M |
Free Cash Flow to Firm (Quarterly) | 1.637M |
Free Cash Flow Yield | 8.39% |