Edgio Inc (EGIO)
10.43
-0.13
(-1.23%)
USD |
NASDAQ |
May 17, 16:00
10.36
-0.07
(-0.67%)
After-Hours: 20:00
Edgio Cash from Operations (Quarterly): -10.69M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -10.69M |
| June 30, 2023 | -12.36M |
| March 31, 2023 | -24.07M |
| December 31, 2022 | 8.147M |
| September 30, 2022 | -4.395M |
| June 30, 2022 | 2.145M |
| March 31, 2022 | -17.57M |
| December 31, 2021 | 8.416M |
| September 30, 2021 | -9.775M |
| June 30, 2021 | 3.937M |
| March 31, 2021 | -1.492M |
| December 31, 2020 | 0.777M |
| September 30, 2020 | 7.659M |
| June 30, 2020 | 2.34M |
| March 31, 2020 | 9.576M |
| December 31, 2019 | 8.503M |
| September 30, 2019 | -1.908M |
| June 30, 2019 | 1.114M |
| March 31, 2019 | -5.963M |
| December 31, 2018 | 2.915M |
| September 30, 2018 | 11.69M |
| June 30, 2018 | 3.456M |
| March 31, 2018 | 1.659M |
| December 31, 2017 | -2.885M |
| September 30, 2017 | 3.025M |
| Date | Value |
|---|---|
| June 30, 2017 | 4.223M |
| March 31, 2017 | 1.135M |
| December 31, 2016 | -4.405M |
| September 30, 2016 | 0.985M |
| June 30, 2016 | 6.808M |
| March 31, 2016 | 3.17M |
| December 31, 2015 | 6.738M |
| September 30, 2015 | 3.664M |
| June 30, 2015 | 0.587M |
| March 31, 2015 | -4.548M |
| December 31, 2014 | -0.537M |
| September 30, 2014 | 1.589M |
| June 30, 2014 | 1.502M |
| March 31, 2014 | -2.09M |
| December 31, 2013 | -0.942M |
| September 30, 2013 | -0.795M |
| June 30, 2013 | 4.673M |
| March 31, 2013 | 2.652M |
| December 31, 2012 | 4.083M |
| September 30, 2012 | 5.851M |
| June 30, 2012 | 4.274M |
| March 31, 2012 | -1.928M |
| December 31, 2011 | 1.127M |
| September 30, 2011 | 0.753M |
| June 30, 2011 | 1.368M |
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
-24.07M
Minimum
Mar 2023
9.576M
Maximum
Mar 2020
-1.647M
Average
0.9455M
Median
Cash from Operations (Quarterly) Benchmarks
| Akamai Technologies Inc | 351.88M |
| Broadridge Financial Solutions Inc | 207.40M |
| Fidelity National Information Services Inc | 206.00M |
| Xerox Holdings Corp | -79.00M |
| Fortinet Inc | 830.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.303M |
| Cash from Financing (Quarterly) | 4.899M |
| Free Cash Flow | -50.92M |
| Free Cash Flow Per Share (Quarterly) | -2.329 |
| Free Cash Flow to Equity (Quarterly) | -13.24M |
| Free Cash Flow to Firm (Quarterly) | -11.70M |
| Free Cash Flow Yield | -87.66% |