GSI Technology Inc (GSIT)
3.01
-0.08
(-2.59%)
USD |
NASDAQ |
May 10, 16:00
3.03
+0.02
(+0.66%)
After-Hours: 20:00
GSI Technology Cash from Operations (Quarterly): -3.906M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.906M |
| September 30, 2023 | -2.564M |
| June 30, 2023 | -3.731M |
| March 31, 2023 | -4.60M |
| December 31, 2022 | -3.872M |
| September 30, 2022 | -3.362M |
| June 30, 2022 | -5.011M |
| March 31, 2022 | -3.884M |
| December 31, 2021 | -2.564M |
| September 30, 2021 | -2.757M |
| June 30, 2021 | -4.621M |
| March 31, 2021 | -3.865M |
| December 31, 2020 | -3.092M |
| September 30, 2020 | -4.72M |
| June 30, 2020 | -3.575M |
| March 31, 2020 | -3.461M |
| December 31, 2019 | -0.094M |
| September 30, 2019 | 0.121M |
| June 30, 2019 | -1.247M |
| March 31, 2019 | 2.209M |
| December 31, 2018 | 1.417M |
| September 30, 2018 | 1.411M |
| June 30, 2018 | -2.031M |
| March 31, 2018 | 1.67M |
| December 31, 2017 | -0.32M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.038M |
| June 30, 2017 | -1.323M |
| March 31, 2017 | 0.721M |
| December 31, 2016 | 0.913M |
| September 30, 2016 | 3.525M |
| June 30, 2016 | -3.106M |
| March 31, 2016 | 3.611M |
| December 31, 2015 | -3.016M |
| September 30, 2015 | 2.322M |
| June 30, 2015 | -2.457M |
| March 31, 2015 | -0.824M |
| December 31, 2014 | 3.651M |
| September 30, 2014 | 0.193M |
| June 30, 2014 | -1.899M |
| March 31, 2014 | 1.704M |
| December 31, 2013 | 1.731M |
| September 30, 2013 | 3.09M |
| June 30, 2013 | 1.922M |
| March 31, 2013 | 5.497M |
| December 31, 2012 | 4.745M |
| September 30, 2012 | 4.884M |
| June 30, 2012 | -0.415M |
| March 31, 2012 | 5.705M |
| December 31, 2011 | 5.957M |
| September 30, 2011 | -0.326M |
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
-5.011M
Minimum
Jun 2022
0.121M
Maximum
Sep 2019
-3.200M
Average
-3.575M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Amkor Technology Inc | 162.31M |
| AXT Inc | 1.429M |
| Entegris Inc | 147.19M |
| inTest Corp | 2.075M |
| IPG Photonics Corp | 54.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.645M |
| Cash from Financing (Quarterly) | 0.167M |
| Free Cash Flow | -15.49M |
| Free Cash Flow Per Share (Quarterly) | -0.1551 |
| Free Cash Flow to Equity (Quarterly) | -3.916M |
| Free Cash Flow to Firm (Quarterly) | -3.916M |
| Free Cash Flow Yield | -20.47% |