Iteris, Inc. (ITI)
7.19
0.00 (0.00%)
USD |
NASDAQ |
Jun 24, 16:00
Iteris 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, 2024 | -3.618M |
| March 31, 2024 | 4.693M |
| December 31, 2023 | 1.951M |
| September 30, 2023 | 0.688M |
| June 30, 2023 | 4.046M |
| March 31, 2023 | 6.308M |
| December 31, 2022 | 2.819M |
| September 30, 2022 | -6.619M |
| June 30, 2022 | -7.344M |
| March 31, 2022 | -3.611M |
| December 31, 2021 | -0.642M |
| September 30, 2021 | -2.592M |
| June 30, 2021 | 1.124M |
| March 31, 2021 | 4.762M |
| December 31, 2020 | -0.463M |
| September 30, 2020 | 2.493M |
| June 30, 2020 | -0.302M |
| March 31, 2020 | -1.466M |
| December 31, 2019 | -2.198M |
| September 30, 2019 | 0.023M |
| June 30, 2019 | -0.186M |
| March 31, 2019 | -1.68M |
| December 31, 2018 | 1.131M |
| September 30, 2018 | -3.253M |
| June 30, 2018 | -2.026M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.383M |
| December 31, 2017 | 2.636M |
| September 30, 2017 | -2.436M |
| June 30, 2017 | -0.085M |
| March 31, 2017 | 0.529M |
| December 31, 2016 | 2.095M |
| September 30, 2016 | 0.747M |
| June 30, 2016 | -0.468M |
| March 31, 2016 | -1.778M |
| December 31, 2015 | -0.862M |
| September 30, 2015 | 0.537M |
| June 30, 2015 | -2.007M |
| March 31, 2015 | 1.227M |
| December 31, 2014 | -0.448M |
| September 30, 2014 | 1.259M |
| June 30, 2014 | 1.49M |
| March 31, 2014 | 0.488M |
| December 31, 2013 | -0.835M |
| September 30, 2013 | 3.231M |
| June 30, 2013 | 0.479M |
| March 31, 2013 | 1.343M |
| December 31, 2012 | -0.674M |
| September 30, 2012 | 2.02M |
| June 30, 2012 | 0.963M |
| March 31, 2012 | -1.176M |
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
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Daktronics, Inc. | -5.105M |
| PowerFleet, Inc. | 10.01M |
| ATWEC Technologies, Inc. | -0.2353M |
| Coretec Group, Inc. | -- |
| Actelis Networks, Inc. | -1.902M |