DecisionPoint Systems Cash from Operations (TTM) Insights

DecisionPoint Systems Inc (DPSI)

10.00 +1.95 (+24.21%) USD | NYAM | May 01, 16:00

10.00 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2012. Upgrade now.

Date	Value
December 31, 2023	4.481M
September 30, 2023	1.156M
June 30, 2023	4.445M
March 31, 2023	-0.856M
December 31, 2022	12.31M
September 30, 2022	14.06M
June 30, 2022	12.73M
March 31, 2022	12.76M
December 31, 2021	2.352M
September 30, 2021	2.99M
June 30, 2021	5.399M
March 31, 2021	1.25M
December 31, 2020	4.196M
September 30, 2020	2.782M

Date	Value
June 30, 2020	0.857M
March 31, 2020	5.881M
September 30, 2015	0.651M
June 30, 2015	2.442M
March 31, 2015	2.733M
December 31, 2014	1.185M
September 30, 2014	0.128M
June 30, 2014	-3.321M
March 31, 2014	-2.836M
December 31, 2013	-4.233M
September 30, 2013	-1.126M
June 30, 2013	0.246M
March 31, 2013	-2.112M
December 31, 2012	1.719M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-0.856M

Minimum

Mar 2023

14.06M

Maximum

Sep 2022

5.425M

Average

4.320M

Median

Cash from Operations (TTM) Benchmarks