DZS Inc (DZSI)
1.065
+0.06
(+6.50%)
USD |
NASDAQ |
May 03, 16:00
1.065
0.00 (0.00%)
After-Hours: 20:00
DZS Cash from Operations (Quarterly): -15.01M for March 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | -15.01M |
| December 31, 2022 | -13.26M |
| September 30, 2022 | -6.811M |
| June 30, 2022 | -20.10M |
| March 31, 2022 | -10.73M |
| December 31, 2021 | 0.739M |
| September 30, 2021 | -6.788M |
| June 30, 2021 | -1.341M |
| March 31, 2021 | -6.936M |
| December 31, 2020 | 16.06M |
| September 30, 2020 | -7.007M |
| June 30, 2020 | -4.582M |
| March 31, 2020 | 0.594M |
| December 31, 2019 | -0.814M |
| September 30, 2019 | -6.054M |
| June 30, 2019 | -10.86M |
| March 31, 2019 | -4.976M |
| December 31, 2018 | 3.496M |
| September 30, 2018 | -0.304M |
| June 30, 2018 | -1.882M |
| March 31, 2018 | -13.53M |
| December 31, 2017 | 2.525M |
| September 30, 2017 | 6.189M |
| June 30, 2017 | -6.132M |
| March 31, 2017 | -0.68M |
| Date | Value |
|---|---|
| December 31, 2016 | -9.746M |
| September 30, 2016 | 12.73M |
| June 30, 2016 | 8.183M |
| March 31, 2016 | -7.673M |
| December 31, 2015 | 11.75M |
| September 30, 2015 | -7.619M |
| June 30, 2015 | -0.051M |
| March 31, 2015 | 0.171M |
| December 31, 2014 | -17.63M |
| September 30, 2014 | -1.90M |
| June 30, 2014 | 0.164M |
| March 31, 2014 | -0.14M |
| December 31, 2013 | 0.749M |
| September 30, 2013 | 1.542M |
| June 30, 2013 | 1.235M |
| March 31, 2013 | 0.662M |
| December 31, 2012 | 0.867M |
| September 30, 2012 | -2.728M |
| June 30, 2012 | -1.893M |
| March 31, 2012 | 1.87M |
| December 31, 2011 | -4.549M |
| September 30, 2011 | -1.119M |
| June 30, 2011 | 0.676M |
| March 31, 2011 | -1.78M |
| December 31, 2010 | 2.274M |
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
-20.10M
Minimum
Jun 2022
16.06M
Maximum
Dec 2020
-5.806M
Average
-6.800M
Median
Cash from Operations (Quarterly) Benchmarks
| Clearfield Inc | 7.827M |
| Netgear Inc | 56.27M |
| Franklin Wireless Corp | -0.9702M |
| Impinj Inc | 60.14M |
| Actelis Networks Inc | -1.383M |