Faro Technologies Inc (FARO)
18.56
-0.15
(-0.80%)
USD |
NASDAQ |
Apr 22, 16:00
18.58
+0.02
(+0.11%)
After-Hours: 20:00
Faro Technologies Cash from Operations (TTM): 1.075M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.075M |
| September 30, 2023 | -24.28M |
| June 30, 2023 | -34.80M |
| March 31, 2023 | -36.16M |
| December 31, 2022 | -24.86M |
| September 30, 2022 | -16.06M |
| June 30, 2022 | -4.427M |
| March 31, 2022 | -10.23M |
| December 31, 2021 | -13.48M |
| September 30, 2021 | -4.993M |
| June 30, 2021 | -6.979M |
| March 31, 2021 | -5.207M |
| December 31, 2020 | 21.39M |
| September 30, 2020 | 19.82M |
| June 30, 2020 | 30.79M |
| March 31, 2020 | 42.97M |
| December 31, 2019 | 32.47M |
| September 30, 2019 | 24.92M |
| June 30, 2019 | 24.06M |
| March 31, 2019 | 16.18M |
| December 31, 2018 | 6.323M |
| September 30, 2018 | 15.99M |
| June 30, 2018 | 14.73M |
| March 31, 2018 | 6.585M |
| December 31, 2017 | 10.36M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.364M |
| June 30, 2017 | 5.487M |
| March 31, 2017 | 24.18M |
| December 31, 2016 | 37.58M |
| September 30, 2016 | 48.59M |
| June 30, 2016 | 57.36M |
| March 31, 2016 | 40.38M |
| December 31, 2015 | 28.03M |
| September 30, 2015 | 9.072M |
| June 30, 2015 | -5.448M |
| March 31, 2015 | 7.252M |
| December 31, 2014 | 5.658M |
| September 30, 2014 | 14.56M |
| June 30, 2014 | 25.52M |
| March 31, 2014 | 23.18M |
| December 31, 2013 | 34.28M |
| September 30, 2013 | 38.78M |
| June 30, 2013 | 39.44M |
| March 31, 2013 | 33.81M |
| December 31, 2012 | 27.87M |
| September 30, 2012 | 23.37M |
| June 30, 2012 | 13.32M |
| March 31, 2012 | 10.80M |
| December 31, 2011 | 8.689M |
| September 30, 2011 | 3.802M |
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 (TTM) Range, Past 5 Years
-36.16M
Minimum
Mar 2023
42.97M
Maximum
Mar 2020
0.8436M
Average
-4.993M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| ESCO Technologies Inc | 94.64M |
| Coherent Corp | 599.93M |
| Luna Innovations Inc | -13.42M |
| Trimble Inc | 597.10M |
| Know Labs Inc | -10.83M |