Key Tronic Corp (KTCC)
4.51
+0.02
(+0.33%)
USD |
NASDAQ |
Apr 19, 16:00
4.51
0.00 (0.00%)
After-Hours: 20:00
Key Tronic Cash from Operations (TTM): 7.80M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.80M |
| September 30, 2023 | 0.149M |
| June 30, 2023 | -11.31M |
| March 31, 2023 | -10.37M |
| December 31, 2022 | -4.41M |
| September 30, 2022 | 3.882M |
| June 30, 2022 | -4.907M |
| March 31, 2022 | -9.004M |
| December 31, 2021 | -8.757M |
| September 30, 2021 | -20.24M |
| June 30, 2021 | -15.05M |
| March 31, 2021 | -16.63M |
| December 31, 2020 | -39.39M |
| September 30, 2020 | -30.13M |
| June 30, 2020 | -31.00M |
| March 31, 2020 | -34.53M |
| December 31, 2019 | -2.423M |
| September 30, 2019 | -9.715M |
| June 30, 2019 | 0.919M |
| March 31, 2019 | 2.49M |
| December 31, 2018 | -5.268M |
| September 30, 2018 | 2.102M |
| June 30, 2018 | 3.122M |
| March 31, 2018 | -1.276M |
| December 31, 2017 | 2.448M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.042M |
| June 30, 2017 | 2.284M |
| March 31, 2017 | 11.93M |
| December 31, 2016 | 4.403M |
| September 30, 2016 | 1.869M |
| June 30, 2016 | 4.58M |
| March 31, 2016 | 0.902M |
| December 31, 2015 | 5.811M |
| September 30, 2015 | 11.10M |
| June 30, 2015 | 7.667M |
| March 31, 2015 | 6.103M |
| December 31, 2014 | 7.165M |
| September 30, 2014 | 0.923M |
| June 30, 2014 | 1.458M |
| March 31, 2014 | 10.79M |
| December 31, 2013 | 16.32M |
| September 30, 2013 | 21.66M |
| June 30, 2013 | 29.28M |
| March 31, 2013 | 22.69M |
| December 31, 2012 | 6.502M |
| September 30, 2012 | 6.743M |
| June 30, 2012 | -5.066M |
| March 31, 2012 | 1.856M |
| December 31, 2011 | 11.29M |
| September 30, 2011 | -0.812M |
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
-39.39M
Minimum
Dec 2020
7.80M
Maximum
Dec 2023
-12.37M
Average
-9.715M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Qualcomm Inc | 11.15B |
| Synaptics Inc | 287.60M |
| Red Cat Holdings Inc | -27.75M |
| Lumentum Holdings Inc | 60.30M |
| Rigetti Computing Inc | -50.58M |