Innovative Solutions and Support Inc (ISSC)
6.41
0.00 (0.00%)
USD |
NASDAQ |
Apr 26, 12:56
Innovative Solutions and Support Cash from Operations (TTM): 4.495M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.495M |
| September 30, 2023 | 2.096M |
| June 30, 2023 | 0.612M |
| March 31, 2023 | 4.869M |
| December 31, 2022 | 6.393M |
| September 30, 2022 | 6.094M |
| June 30, 2022 | 7.220M |
| March 31, 2022 | 5.730M |
| December 31, 2021 | 4.426M |
| September 30, 2021 | 4.592M |
| June 30, 2021 | 5.359M |
| March 31, 2021 | 4.241M |
| December 31, 2020 | 4.117M |
| September 30, 2020 | 2.192M |
| June 30, 2020 | 0.4853M |
| March 31, 2020 | 1.436M |
| December 31, 2019 | 1.876M |
| September 30, 2019 | 2.107M |
| June 30, 2019 | 1.773M |
| March 31, 2019 | 0.2947M |
| December 31, 2018 | -1.816M |
| September 30, 2018 | -1.741M |
| June 30, 2018 | -1.544M |
| March 31, 2018 | -0.0526M |
| December 31, 2017 | 6.690M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.066M |
| June 30, 2017 | 8.226M |
| March 31, 2017 | 7.567M |
| December 31, 2016 | 2.946M |
| September 30, 2016 | 3.562M |
| June 30, 2016 | 2.168M |
| March 31, 2016 | 1.638M |
| December 31, 2015 | 2.184M |
| September 30, 2015 | 1.402M |
| June 30, 2015 | 1.821M |
| March 31, 2015 | 0.8584M |
| December 31, 2014 | -1.216M |
| September 30, 2014 | -0.7122M |
| June 30, 2014 | -2.186M |
| March 31, 2014 | -0.7041M |
| December 31, 2013 | -0.7136M |
| September 30, 2013 | -2.152M |
| June 30, 2013 | -0.2456M |
| March 31, 2013 | -2.124M |
| December 31, 2012 | -0.9017M |
| September 30, 2012 | 1.381M |
| June 30, 2012 | 0.4467M |
| March 31, 2012 | 1.882M |
| December 31, 2011 | 1.851M |
| September 30, 2011 | 2.276M |
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
0.4853M
Minimum
Jun 2020
7.220M
Maximum
Jun 2022
3.690M
Average
4.241M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Astronics Corp | -23.95M |
| CPI Aerostructures Inc | 3.928M |
| Woodward Inc | 349.93M |
| Air Industries Group | 4.862M |
| Sky Harbour Group Corp | -7.735M |