Marin Software Inc (MRIN)
2.86
+0.03
(+1.06%)
USD |
NASDAQ |
May 02, 10:28
Marin Software Cash from Operations (Quarterly): -1.949M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.949M |
| September 30, 2023 | -4.891M |
| June 30, 2023 | -4.051M |
| March 31, 2023 | -3.692M |
| December 31, 2022 | -4.849M |
| September 30, 2022 | -4.996M |
| June 30, 2022 | -3.71M |
| March 31, 2022 | -4.582M |
| December 31, 2021 | -2.683M |
| September 30, 2021 | -2.482M |
| June 30, 2021 | -0.536M |
| March 31, 2021 | -2.241M |
| December 31, 2020 | -1.187M |
| September 30, 2020 | -2.362M |
| June 30, 2020 | -0.366M |
| March 31, 2020 | -1.76M |
| December 31, 2019 | -1.584M |
| September 30, 2019 | 0.761M |
| June 30, 2019 | 1.303M |
| March 31, 2019 | -1.716M |
| December 31, 2018 | -2.204M |
| September 30, 2018 | -1.379M |
| June 30, 2018 | -4.474M |
| March 31, 2018 | -4.923M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.615M |
| September 30, 2017 | -3.001M |
| June 30, 2017 | -0.633M |
| March 31, 2017 | -0.621M |
| December 31, 2016 | 1.277M |
| September 30, 2016 | 2.667M |
| June 30, 2016 | 1.535M |
| March 31, 2016 | 0.602M |
| December 31, 2015 | 7.09M |
| September 30, 2015 | -3.848M |
| June 30, 2015 | -5.972M |
| March 31, 2015 | -3.78M |
| December 31, 2014 | -4.262M |
| September 30, 2014 | -5.885M |
| June 30, 2014 | -6.934M |
| March 31, 2014 | -7.309M |
| December 31, 2013 | -5.302M |
| September 30, 2013 | -7.462M |
| June 30, 2013 | -4.443M |
| March 31, 2013 | -6.19M |
| December 31, 2012 | -5.317M |
| September 30, 2012 | -5.497M |
| June 30, 2012 | -5.274M |
| March 31, 2012 | -3.007M |
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
-4.996M
Minimum
Sep 2022
1.303M
Maximum
Jun 2019
-2.414M
Average
-2.362M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Microsoft Corp | 31.92B |
| Autodesk Inc | 437.00M |
| Agilysys Inc | 12.91M |
| Issuer Direct Corp | 0.77M |
| WaveDancer Inc | -0.1011M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.296M |
| Cash from Financing (Quarterly) | -0.007M |
| Free Cash Flow | -16.39M |
| Free Cash Flow Per Share (Quarterly) | -0.7459 |
| Free Cash Flow to Equity (Quarterly) | -2.245M |
| Free Cash Flow to Firm (Quarterly) | -2.245M |
| Free Cash Flow Yield | -194.8% |