Genasys Cash from Operations (TTM) Trends

Genasys Inc (GNSS)

2.22 -0.04 (-1.77%) USD | NASDAQ | May 08, 16:00

2.22 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-10.47M
September 30, 2023	-9.593M
June 30, 2023	-11.78M
March 31, 2023	-3.891M
December 31, 2022	-1.68M
September 30, 2022	0.468M
June 30, 2022	-2.735M
March 31, 2022	2.68M
December 31, 2021	2.176M
September 30, 2021	6.15M
June 30, 2021	11.52M
March 31, 2021	9.408M
December 31, 2020	9.971M
September 30, 2020	6.918M
June 30, 2020	11.15M
March 31, 2020	8.612M
December 31, 2019	13.17M
September 30, 2019	9.855M
June 30, 2019	1.511M
March 31, 2019	-2.532M
December 31, 2018	-5.596M
September 30, 2018	1.252M
June 30, 2018	0.4967M
March 31, 2018	1.175M
December 31, 2017	-0.3415M

Date	Value
September 30, 2017	-0.6668M
June 30, 2017	-0.3434M
March 31, 2017	0.1184M
December 31, 2016	0.6733M
September 30, 2016	-1.149M
June 30, 2016	0.9434M
March 31, 2016	-0.0959M
December 31, 2015	0.3432M
September 30, 2015	0.1358M
June 30, 2015	1.853M
March 31, 2015	5.434M
December 31, 2014	5.489M
September 30, 2014	8.403M
June 30, 2014	6.453M
March 31, 2014	2.756M
December 31, 2013	1.730M
September 30, 2013	1.756M
June 30, 2013	0.7776M
March 31, 2013	2.148M
December 31, 2012	2.554M
September 30, 2012	0.1942M
June 30, 2012	1.446M
March 31, 2012	2.514M
December 31, 2011	5.897M
September 30, 2011	4.018M

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

-11.78M

Minimum

Jun 2023

13.17M

Maximum

Dec 2019

2.812M

Average

2.68M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks