LSI Industries Inc (LYTS)
15.28
+0.36
(+2.41%)
USD |
NASDAQ |
May 03, 16:00
15.27
-0.01
(-0.07%)
Pre-Market: 20:00
LSI Industries Cash from Operations (Quarterly): 9.276M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.276M |
| September 30, 2023 | 10.59M |
| June 30, 2023 | 17.04M |
| March 31, 2023 | 12.49M |
| December 31, 2022 | 9.479M |
| September 30, 2022 | 10.58M |
| June 30, 2022 | 8.805M |
| March 31, 2022 | 3.875M |
| December 31, 2021 | -8.654M |
| September 30, 2021 | -7.889M |
| June 30, 2021 | 3.375M |
| March 31, 2021 | 11.22M |
| December 31, 2020 | 5.778M |
| September 30, 2020 | 7.639M |
| June 30, 2020 | 12.62M |
| March 31, 2020 | -3.806M |
| December 31, 2019 | 14.54M |
| September 30, 2019 | 6.359M |
| June 30, 2019 | 5.106M |
| March 31, 2019 | -1.243M |
| December 31, 2018 | 5.44M |
| September 30, 2018 | 2.188M |
| June 30, 2018 | 3.611M |
| March 31, 2018 | 7.932M |
| December 31, 2017 | 2.682M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.725M |
| June 30, 2017 | 8.306M |
| March 31, 2017 | 8.325M |
| December 31, 2016 | 4.28M |
| September 30, 2016 | 0.339M |
| June 30, 2016 | 2.887M |
| March 31, 2016 | 9.748M |
| December 31, 2015 | 2.538M |
| September 30, 2015 | 2.952M |
| June 30, 2015 | -0.858M |
| March 31, 2015 | 11.07M |
| December 31, 2014 | 10.90M |
| September 30, 2014 | -0.183M |
| June 30, 2014 | 0.73M |
| March 31, 2014 | 2.282M |
| December 31, 2013 | 4.383M |
| September 30, 2013 | 4.164M |
| June 30, 2013 | -2.675M |
| March 31, 2013 | 1.839M |
| December 31, 2012 | 6.211M |
| September 30, 2012 | 3.475M |
| June 30, 2012 | -0.954M |
| March 31, 2012 | 5.366M |
| December 31, 2011 | 10.86M |
| September 30, 2011 | 9.088M |
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
-8.654M
Minimum
Dec 2021
17.04M
Maximum
Jun 2023
6.759M
Average
8.805M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Diguang Internat Devl Co Ltd | -- |
| Viper Networks Inc | -- |
| Apple Inc | 22.69B |
| Daktronics Inc | 9.478M |
| Everspin Technologies Inc | 2.042M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.93M |
| Cash from Financing (Quarterly) | -8.289M |
| Free Cash Flow | 43.83M |
| Free Cash Flow Per Share (Quarterly) | 0.2437 |
| Free Cash Flow to Equity (Quarterly) | 14.47M |
| Free Cash Flow to Firm (Quarterly) | 7.682M |
| Free Cash Flow Yield | 9.54% |