DZS Cash from Operations (TTM) Insights

DZS Inc (DZSI)

1.00 +0.02 (+2.03%) USD | NASDAQ | May 01, 16:00

0.98 -0.02 (-2.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2023	-55.17M
December 31, 2022	-50.90M
September 30, 2022	-36.90M
June 30, 2022	-36.88M
March 31, 2022	-18.12M
December 31, 2021	-14.33M
September 30, 2021	0.994M
June 30, 2021	0.775M
March 31, 2021	-2.466M
December 31, 2020	5.064M
September 30, 2020	-11.81M
June 30, 2020	-10.86M
March 31, 2020	-17.13M
December 31, 2019	-22.70M
September 30, 2019	-18.39M
June 30, 2019	-12.64M
March 31, 2019	-3.666M
December 31, 2018	-12.22M
September 30, 2018	-13.19M
June 30, 2018	-6.696M
March 31, 2018	-10.95M
December 31, 2017	1.902M
September 30, 2017	-10.37M
June 30, 2017	-3.826M
March 31, 2017	10.49M

Date	Value
December 31, 2016	3.496M
September 30, 2016	24.99M
June 30, 2016	4.641M
March 31, 2016	-3.593M
December 31, 2015	4.251M
September 30, 2015	-25.13M
June 30, 2015	-19.41M
March 31, 2015	-19.20M
December 31, 2014	-19.51M
September 30, 2014	-1.127M
June 30, 2014	2.315M
March 31, 2014	3.386M
December 31, 2013	4.188M
September 30, 2013	4.306M
June 30, 2013	0.036M
March 31, 2013	-3.092M
December 31, 2012	-1.884M
September 30, 2012	-7.30M
June 30, 2012	-5.691M
March 31, 2012	-3.122M
December 31, 2011	-6.772M
September 30, 2011	0.051M
June 30, 2011	1.974M
March 31, 2011	0.939M
December 31, 2010	2.056M

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

-55.17M

Minimum

Mar 2023

5.064M

Maximum

Dec 2020

-18.84M

Average

-15.73M

Median

Cash from Operations (TTM) Benchmarks