IQE Plc (IQEPF)
0.66
-0.01
(-1.20%)
USD |
OTCM |
Jun 24, 16:00
IQE Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2003 | -3.411M |
| March 31, 2003 | -4.946M |
| December 31, 2002 | -1.723M |
| September 30, 2002 | -6.004M |
| June 30, 2002 | -1.890M |
| Date | Value |
|---|---|
| March 31, 2002 | -4.649M |
| December 31, 2001 | -6.639M |
| September 30, 2001 | -2.060M |
| June 30, 2001 | -3.762M |
| March 31, 2001 | 3.035M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| SmartKem, Inc. | -1.572M |
| Arm Holdings Plc | 260.00M |
| Analog Devices, Inc. | 872.04M |
| Advanced Micro Devices, Inc. | 2.955B |
| Amkor Technology, Inc. | 145.09M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -7.158M |
| Free Cash Flow Yield | -1.11% |