Innodata Cash from Operations (TTM) Trends

Innodata Inc (INOD)

5.83 -0.04 (-0.60%) USD | NASDAQ | Apr 19, 09:45

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	5.903M
September 30, 2023	6.233M
June 30, 2023	6.839M
March 31, 2023	2.064M
December 31, 2022	-1.216M
September 30, 2022	-2.151M
June 30, 2022	-4.307M
March 31, 2022	2.898M
December 31, 2021	5.151M
September 30, 2021	5.649M
June 30, 2021	7.968M
March 31, 2021	5.667M
December 31, 2020	5.66M
September 30, 2020	5.043M
June 30, 2020	4.443M
March 31, 2020	2.929M
December 31, 2019	4.28M
September 30, 2019	4.451M
June 30, 2019	3.702M
March 31, 2019	4.016M
December 31, 2018	3.567M
September 30, 2018	3.481M
June 30, 2018	-0.041M
March 31, 2018	1.176M
December 31, 2017	0.639M

Date	Value
September 30, 2017	-0.448M
June 30, 2017	-0.244M
March 31, 2017	-2.349M
December 31, 2016	-2.735M
September 30, 2016	-0.73M
June 30, 2016	3.336M
March 31, 2016	1.332M
December 31, 2015	2.659M
September 30, 2015	1.073M
June 30, 2015	0.708M
March 31, 2015	2.337M
December 31, 2014	4.613M
September 30, 2014	4.945M
June 30, 2014	3.348M
March 31, 2014	1.82M
December 31, 2013	0.621M
September 30, 2013	6.127M
June 30, 2013	9.248M
March 31, 2013	13.17M
December 31, 2012	17.76M
September 30, 2012	9.257M
June 30, 2012	5.885M
March 31, 2012	3.572M
December 31, 2011	-2.98M
September 30, 2011	1.577M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-4.307M

Minimum

Jun 2022

7.968M

Maximum

Jun 2021

3.748M

Average

4.451M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks