Gogo Inc (GOGO)
9.14
+0.35
(+3.98%)
USD |
NASDAQ |
Apr 26, 16:00
9.13
-0.01
(-0.11%)
After-Hours: 20:00
Gogo Cash from Operations (Quarterly): 26.15M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 26.15M |
| September 30, 2023 | 18.68M |
| June 30, 2023 | 15.63M |
| March 31, 2023 | 18.51M |
| December 31, 2022 | 31.47M |
| September 30, 2022 | 27.70M |
| June 30, 2022 | 26.37M |
| March 31, 2022 | 17.87M |
| December 31, 2021 | 29.94M |
| September 30, 2021 | 26.74M |
| June 30, 2021 | -15.02M |
| March 31, 2021 | 23.83M |
| December 31, 2020 | -96.99M |
| September 30, 2020 | -27.14M |
| June 30, 2020 | -46.58M |
| March 31, 2020 | 38.03M |
| December 31, 2019 | -11.28M |
| September 30, 2019 | 69.80M |
| June 30, 2019 | 11.69M |
| March 31, 2019 | -6.156M |
| December 31, 2018 | 9.585M |
| September 30, 2018 | -62.87M |
| June 30, 2018 | 17.18M |
| March 31, 2018 | -46.20M |
| December 31, 2017 | 64.46M |
| Date | Value |
|---|---|
| September 30, 2017 | -6.597M |
| June 30, 2017 | 16.44M |
| March 31, 2017 | -14.05M |
| December 31, 2016 | 19.84M |
| September 30, 2016 | 20.79M |
| June 30, 2016 | 26.77M |
| March 31, 2016 | -2.408M |
| December 31, 2015 | 17.52M |
| September 30, 2015 | 21.39M |
| June 30, 2015 | 32.34M |
| March 31, 2015 | 33.61M |
| December 31, 2014 | 10.11M |
| September 30, 2014 | 15.62M |
| June 30, 2014 | 10.05M |
| March 31, 2014 | -6.809M |
| December 31, 2013 | 15.22M |
| September 30, 2013 | 5.251M |
| June 30, 2013 | -2.395M |
| March 31, 2013 | -0.284M |
| December 31, 2012 | 6.407M |
| September 30, 2012 | 3.692M |
| June 30, 2012 | 8.06M |
| March 31, 2012 | 11.89M |
| December 31, 2011 | 5.121M |
| September 30, 2011 | 2.18M |
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
-96.99M
Minimum
Dec 2020
69.80M
Maximum
Sep 2019
9.757M
Average
18.68M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Lumen Technologies Inc | 784.00M |
| Travelzoo | 1.382M |
| Globalstar Inc | 5.785M |
| Zedge Inc | 1.552M |
| Advantage Solutions Inc | 58.28M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 33.26M |
| Cash from Financing (Quarterly) | -6.553M |
| Free Cash Flow | 54.88M |
| Free Cash Flow Per Share (Quarterly) | 0.1563 |
| Free Cash Flow to Equity (Quarterly) | 22.01M |
| Free Cash Flow to Firm (Quarterly) | 25.59M |
| Free Cash Flow Yield | 4.51% |