GoPro Inc (GPRO)
1.695
0.00 (0.00%)
USD |
NASDAQ |
Apr 22, 16:00
1.69
0.00 (0.00%)
Pre-Market: 08:10
GoPro Cash from Operations (Quarterly): 43.73M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 43.73M |
| September 30, 2023 | -1.638M |
| June 30, 2023 | -7.852M |
| March 31, 2023 | -67.10M |
| December 31, 2022 | 25.56M |
| September 30, 2022 | 40.74M |
| June 30, 2022 | 12.86M |
| March 31, 2022 | -73.41M |
| December 31, 2021 | 163.85M |
| September 30, 2021 | 67.62M |
| June 30, 2021 | 23.17M |
| March 31, 2021 | -25.49M |
| December 31, 2020 | 106.25M |
| September 30, 2020 | 99.56M |
| June 30, 2020 | -43.74M |
| March 31, 2020 | -68.28M |
| December 31, 2019 | 88.25M |
| September 30, 2019 | -46.68M |
| June 30, 2019 | -1.036M |
| March 31, 2019 | -64.98M |
| December 31, 2018 | 48.41M |
| September 30, 2018 | 9.763M |
| Date | Value |
|---|---|
| June 30, 2018 | -3.498M |
| March 31, 2018 | -97.11M |
| December 31, 2017 | 56.99M |
| September 30, 2017 | 55.52M |
| June 30, 2017 | -11.43M |
| March 31, 2017 | -137.94M |
| December 31, 2016 | 12.70M |
| September 30, 2016 | -41.72M |
| June 30, 2016 | -45.46M |
| March 31, 2016 | -33.26M |
| December 31, 2015 | 20.85M |
| September 30, 2015 | 4.622M |
| June 30, 2015 | 65.87M |
| March 31, 2015 | 66.27M |
| December 31, 2014 | 43.19M |
| September 30, 2014 | 46.98M |
| June 30, 2014 | -14.16M |
| March 31, 2014 | 20.91M |
| December 31, 2013 | 82.33M |
| September 30, 2013 | 23.39M |
| June 30, 2013 | -34.36M |
| March 31, 2013 | 31.12M |
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
-73.41M
Minimum
Mar 2022
163.85M
Maximum
Dec 2021
17.70M
Average
12.86M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| AstroNova Inc | 6.452M |
| Immersion Corp | 7.821M |
| Juniper Networks Inc | 9.10M |
| Transact Technologies Inc | 0.916M |
| Identiv Inc | 4.771M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 14.46M |
| Cash from Financing (Quarterly) | -57.11M |
| Free Cash Flow | -34.38M |
| Free Cash Flow Per Share (Quarterly) | 0.286 |
| Free Cash Flow to Equity (Quarterly) | 92.31M |
| Free Cash Flow to Firm (Quarterly) | 43.75M |
| Free Cash Flow Yield | -13.23% |