DecisionPoint Systems Inc (DPSI)
8.09
-0.04
(-0.49%)
USD |
NYAM |
Apr 29, 16:00
8.09
0.00 (0.00%)
After-Hours: 20:00
DecisionPoint Systems Cash from Operations (Quarterly): 1.698M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.698M |
| September 30, 2023 | -2.225M |
| June 30, 2023 | 6.504M |
| March 31, 2023 | -1.496M |
| December 31, 2022 | -1.627M |
| September 30, 2022 | 1.064M |
| June 30, 2022 | 1.203M |
| March 31, 2022 | 11.67M |
| December 31, 2021 | 0.127M |
| September 30, 2021 | -0.266M |
| June 30, 2021 | 1.233M |
| March 31, 2021 | 1.258M |
| December 31, 2020 | 0.765M |
| September 30, 2020 | 2.143M |
| June 30, 2020 | -2.916M |
| March 31, 2020 | 4.204M |
| Date | Value |
|---|---|
| September 30, 2015 | -0.649M |
| June 30, 2015 | 0.218M |
| March 31, 2015 | 2.108M |
| December 31, 2014 | -1.026M |
| September 30, 2014 | 1.142M |
| June 30, 2014 | 0.509M |
| March 31, 2014 | 0.56M |
| December 31, 2013 | -2.083M |
| September 30, 2013 | -2.307M |
| June 30, 2013 | 0.994M |
| March 31, 2013 | -0.837M |
| December 31, 2012 | 1.024M |
| September 30, 2012 | -0.935M |
| June 30, 2012 | -1.364M |
| March 31, 2012 | 2.994M |
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
-2.916M
Minimum
Jun 2020
11.67M
Maximum
Mar 2022
1.459M
Average
1.134M
Median
Cash from Operations (Quarterly) Benchmarks
| ePlus Inc | 133.16M |
| Palo Alto Networks Inc | 690.00M |
| Upland Software Inc | 8.789M |
| Red Violet Inc | 4.204M |
| Strong Global Entertainment Inc | 1.965M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.347M |
| Cash from Financing (Quarterly) | -0.696M |
| Free Cash Flow | 3.588M |
| Free Cash Flow Per Share (Quarterly) | 0.1746 |
| Free Cash Flow to Equity (Quarterly) | 2.105M |
| Free Cash Flow to Firm (Quarterly) | 4.261M |
| Free Cash Flow Yield | 5.67% |