Immersion Corp (IMMR)
7.13
-0.08
(-1.11%)
USD |
NASDAQ |
Apr 25, 16:00
7.135
0.00 (0.00%)
After-Hours: 20:00
Immersion Cash from Operations (TTM): 20.60M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 20.60M |
September 30, 2023 | 20.69M |
June 30, 2023 | 30.26M |
March 31, 2023 | 32.63M |
December 31, 2022 | 40.15M |
September 30, 2022 | 38.96M |
June 30, 2022 | 27.03M |
March 31, 2022 | 24.08M |
December 31, 2021 | 17.45M |
September 30, 2021 | 13.73M |
June 30, 2021 | 13.84M |
March 31, 2021 | 5.748M |
December 31, 2020 | 0.022M |
September 30, 2020 | -6.221M |
June 30, 2020 | -14.95M |
March 31, 2020 | -27.84M |
December 31, 2019 | -34.10M |
September 30, 2019 | -36.48M |
June 30, 2019 | -35.95M |
March 31, 2019 | -23.86M |
December 31, 2018 | 69.92M |
September 30, 2018 | 73.83M |
June 30, 2018 | 66.47M |
March 31, 2018 | 56.69M |
December 31, 2017 | -43.83M |
Date | Value |
---|---|
September 30, 2017 | -47.60M |
June 30, 2017 | 5.188M |
March 31, 2017 | 13.58M |
December 31, 2016 | 22.04M |
September 30, 2016 | 25.24M |
June 30, 2016 | -18.12M |
March 31, 2016 | -17.31M |
December 31, 2015 | 10.04M |
September 30, 2015 | 9.533M |
June 30, 2015 | 7.276M |
March 31, 2015 | 5.35M |
December 31, 2014 | 0.291M |
September 30, 2014 | 9.515M |
June 30, 2014 | 16.48M |
March 31, 2014 | 18.63M |
December 31, 2013 | 21.15M |
September 30, 2013 | 8.623M |
June 30, 2013 | 7.938M |
March 31, 2013 | 9.78M |
December 31, 2012 | -7.393M |
September 30, 2012 | -4.433M |
June 30, 2012 | -5.055M |
March 31, 2012 | -3.848M |
December 31, 2011 | -0.959M |
September 30, 2011 | 1.627M |
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
-36.48M
Minimum
Sep 2019
40.15M
Maximum
Dec 2022
6.824M
Average
13.84M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
AstroNova Inc | 12.35M |
Juniper Networks Inc | 872.80M |
Transact Technologies Inc | 5.507M |
Identiv Inc | 1.157M |
GoPro Inc | -32.86M |