DriveItAway Holdings Inc (DWAY)
0.085
0.00 (0.00%)
USD |
OTCM |
May 06, 11:53
DriveItAway Holdings Cash from Operations (Quarterly): -0.1045M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1045M |
| September 30, 2023 | -0.0787M |
| June 30, 2023 | -0.0317M |
| March 31, 2023 | -0.1411M |
| December 31, 2022 | -0.1935M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.2111M |
| June 30, 2022 | -0.327M |
| March 31, 2022 | -0.1496M |
| December 31, 2021 | -0.1399M |
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
-0.327M
Minimum
Jun 2022
-0.0317M
Maximum
Jun 2023
-0.153M
Average
-0.1411M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Avis Budget Group Inc | 589.00M |
| Ryder System Inc | 526.00M |
| U-Haul Holding Co | 302.61M |
| Hertz Global Holdings Inc | 370.00M |
| H&E Equipment Services Inc | 83.35M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.1425M |
| Free Cash Flow | -0.3561M |
| Free Cash Flow Per Share (Quarterly) | -0.001 |
| Free Cash Flow to Equity (Quarterly) | -0.1316M |
| Free Cash Flow to Firm (Quarterly) | 0.0805M |
| Free Cash Flow Yield | -3.93% |