Innovative Solutions and Support Inc (ISSC)
6.53
-0.14
(-2.10%)
USD |
NASDAQ |
Apr 19, 16:00
6.53
0.00 (0.00%)
After-Hours: 20:00
Innovative Solutions and Support Cash from Operations (Quarterly): 4.216M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.216M |
| September 30, 2023 | 1.158M |
| June 30, 2023 | -1.274M |
| March 31, 2023 | 0.3956M |
| December 31, 2022 | 1.817M |
| September 30, 2022 | -0.3259M |
| June 30, 2022 | 2.983M |
| March 31, 2022 | 1.920M |
| December 31, 2021 | 1.518M |
| September 30, 2021 | 0.7994M |
| June 30, 2021 | 1.493M |
| March 31, 2021 | 0.6156M |
| December 31, 2020 | 1.684M |
| September 30, 2020 | 1.566M |
| June 30, 2020 | 0.3754M |
| March 31, 2020 | 0.4914M |
| December 31, 2019 | -0.2406M |
| September 30, 2019 | -0.1409M |
| June 30, 2019 | 1.326M |
| March 31, 2019 | 0.932M |
| December 31, 2018 | -0.0093M |
| September 30, 2018 | -0.4753M |
| June 30, 2018 | -0.1527M |
| March 31, 2018 | -1.178M |
| December 31, 2017 | 0.0654M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.2781M |
| June 30, 2017 | 1.338M |
| March 31, 2017 | 5.564M |
| December 31, 2016 | -0.5592M |
| September 30, 2016 | 1.882M |
| June 30, 2016 | 0.6799M |
| March 31, 2016 | 0.9433M |
| December 31, 2015 | 0.057M |
| September 30, 2015 | 0.488M |
| June 30, 2015 | 0.1502M |
| March 31, 2015 | 1.489M |
| December 31, 2014 | -0.7255M |
| September 30, 2014 | 0.9077M |
| June 30, 2014 | -0.8127M |
| March 31, 2014 | -0.585M |
| December 31, 2013 | -0.2222M |
| September 30, 2013 | -0.5667M |
| June 30, 2013 | 0.6698M |
| March 31, 2013 | -0.5946M |
| December 31, 2012 | -1.661M |
| September 30, 2012 | 1.340M |
| June 30, 2012 | -1.209M |
| March 31, 2012 | 0.628M |
| December 31, 2011 | 0.6216M |
| September 30, 2011 | 0.4059M |
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
-1.274M
Minimum
Jun 2023
4.216M
Maximum
Dec 2023
1.072M
Average
1.158M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Astronics Corp | -1.674M |
| CPI Aerostructures Inc | 3.088M |
| Woodward Inc | 46.79M |
| Air Industries Group | -2.231M |
| Sky Harbour Group Corp | -1.472M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.043M |
| Cash from Financing (Quarterly) | -8.888M |
| Free Cash Flow | 4.047M |
| Free Cash Flow Per Share (Quarterly) | 0.2308 |
| Free Cash Flow to Equity (Quarterly) | 12.92M |
| Free Cash Flow to Firm (Quarterly) | 4.252M |
| Free Cash Flow Yield | 3.55% |